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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.6M
Cap. Flow
-$9.35M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.18%
Holding
1,125
New
110
Increased
212
Reduced
284
Closed
137

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.88M
2
VMC icon
Vulcan Materials
VMC
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 9.06%
3 Consumer Discretionary 8.97%
4 Industrials 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
401
Capital One
COF
$134B
$46K 0.02%
564
– –
GS icon
402
Goldman Sachs
GS
$301B
$46K 0.02%
235
+75
+47% +$14.5K
ILCG icon
403
iShares Morningstar Growth ETF
ILCG
$3.26B
$45K 0.02%
1,230
– –
HDV
404
iShares Core High Dividend ETF
HDV
$15B
$44K 0.02%
2,350
+850
+57% +$15.3K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$133B
$44K 0.02%
240
-40
-14% -$7.39K
WHR icon
406
Whirlpool
WHR
$2.75B
$44K 0.02%
334
+154
+86% +$20.3K
OKE icon
407
Oneok
OKE
$56.9B
$43K 0.02%
613
+53
+9% +$3.43K
EBAY icon
408
eBay
EBAY
$47.9B
$42K 0.02%
1,137
+160
+16% +$5.55K
EOG icon
409
EOG Resources
EOG
$74.6B
$42K 0.02%
449
-41
-8% -$3.91K
MPC icon
410
Marathon Petroleum
MPC
$90B
$42K 0.02%
702
+96
+16% +$6.04K
MS icon
411
Morgan Stanley
MS
$338B
$42K 0.02%
1,002
– –
TJX icon
412
TJX Companies
TJX
$175B
$42K 0.02%
782
– –
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77.4B
$41K 0.02%
960
– –
RCL icon
414
Royal Caribbean
RCL
$82.4B
$41K 0.02%
360
– –
ALGN icon
415
Align Technology
ALGN
$12.5B
$40K 0.02%
140
-17
-11% -$4.06K
PEB icon
416
Pebblebrook Hotel Trust
PEB
$2B
$40K 0.02%
1,288
– –
CGC
417
Canopy Growth
CGC
$402M
$39K 0.02%
89
+3
+3% +$1.31K
KHC icon
418
Kraft Heinz
KHC
$29.6B
$39K 0.02%
1,192
-574
-33% -$23.4K
XYL icon
419
Xylem
XYL
$28.3B
$39K 0.02%
498
– –
GE icon
420
GE Aerospace
GE
$380B
$38K 0.02%
767
+70
+10% +$3.3K
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.23B
$38K 0.02%
740
-240
-24% -$11.8K
KXI icon
422
iShares Global Consumer Staples ETF
KXI
$1.06B
$38K 0.02%
730
– –
JCI icon
423
Johnson Controls International
JCI
$91.3B
$37K 0.02%
1,011
-7
-0.7% -$240
NTRS icon
424
Northern Trust
NTRS
$34.4B
$37K 0.02%
406
-2
-0.5% -$180
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37K 0.02%
205
-70
-25% -$12K
15 16
17
18 19

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, San Francisco Sentry Investment Group held 1,125 positions worth $232M, up 9.2% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $9.35M in Q1 2019, closing 137 positions and reducing 284 holdings. Its most notable exit was Shire pic, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, San Francisco Sentry Investment Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.27M.

  • San Francisco Sentry Investment Group's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 15,138 shares worth $1.27M.
  • San Francisco Sentry Investment Group added most to SPDR Gold Trust in Q1 2019, an estimated $1.58M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2019 reduction was Caterpillar, cutting an estimated $5.88M.
  • San Francisco Sentry Investment Group fully exited Shire pic in Q1 2019, selling an estimated $300K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 22% of its $232M portfolio in Q1 2019.
  • San Francisco Sentry Investment Group opened 110 new positions and closed 137 in Q1 2019.
  • San Francisco Sentry Investment Group's portfolio value rose 9.2% quarter-over-quarter to $232M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.