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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
+1.17%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$107M
Cap. Flow
-$109M
Cap. Flow %
-45.09%
Top 10 Hldgs %
37.48%
Holding
942
New
26
Increased
114
Reduced
336
Closed
184

Top Buys

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$420K
2
RCI icon
Rogers Communications
RCI
+$400K
3
STZ icon
Constellation Brands
STZ
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.99M
2
AAC
AAC Holdings
AAC
+$2.58M
3
CVX icon
Chevron
CVX
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
426
Incyte
INCY
$24.4B
$34K 0.01%
514
-109
-17% -$7.45K
VNQI icon
427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$34K 0.01%
590
– –
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.01%
307
-4,093
-93% -$434K
BTI icon
429
British American Tobacco
BTI
$128B
$33K 0.01%
653
-695
-52% -$36.6K
D icon
430
Dominion Energy
D
$59.3B
$33K 0.01%
483
-287
-37% -$18.7K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.01%
649
-4,052
-86% -$206K
BX icon
432
Blackstone
BX
$110B
$32K 0.01%
1,000
– –
CMI icon
433
Cummins
CMI
$88.7B
$32K 0.01%
236
-2,760
-92% -$413K
K
434
DELISTED
Kellanova
K
$32K 0.01%
501
-292
-37% -$17.4K
R icon
435
Ryder
R
$10.1B
$32K 0.01%
445
– –
WLK icon
436
Westlake Corp
WLK
$9.9B
$32K 0.01%
300
– –
FISV
437
Fiserv Inc
FISV
$27.9B
$31K 0.01%
423
-1
-0.2% -$73
HPE icon
438
Hewlett Packard
HPE
$70.5B
$31K 0.01%
2,119
+1,176
+125% +$19.5K
PVH icon
439
PVH
PVH
$4.04B
$31K 0.01%
209
– –
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$31K 0.01%
470
– –
CNC icon
441
Centene
CNC
$32.5B
$30K 0.01%
490
+6
+1% +$346
GIS icon
442
General Mills
GIS
$19.7B
$30K 0.01%
681
-95
-12% -$4.16K
FEZ icon
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$29K 0.01%
750
-17,695
-96% -$719K
PSCD icon
444
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$29K 0.01%
+444
New +$28.1K
DRE
445
DELISTED
Duke Realty Corp.
DRE
$29K 0.01%
1,000
– –
AXP icon
446
American Express
AXP
$230B
$28K 0.01%
279
-800
-74% -$78.6K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.01%
690
– –
TFC icon
448
Truist Financial
TFC
$64B
$28K 0.01%
560
– –
NUE icon
449
Nucor
NUE
$62.1B
$27K 0.01%
435
+35
+9% +$2.23K
ETP
450
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
1,400
-697
-33% -$12.8K
16 17
18
19 20

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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 Q2 2018 Portfolio in Review

As of Q2 2018, San Francisco Sentry Investment Group held 942 positions worth $241M, down 31% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $109M in Q2 2018, closing 184 positions and reducing 336 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Hedge Industry VIP ETF worth $423K.

  • San Francisco Sentry Investment Group's largest Q2 2018 buy was Goldman Sachs Hedge Industry VIP ETF: 7,669 shares worth $423K.
  • San Francisco Sentry Investment Group added most to Constellation Brands in Q2 2018, an estimated $251K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.99M.
  • San Francisco Sentry Investment Group fully exited National Western Life Group, Inc. Class A in Q2 2018, selling an estimated $610K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $241M portfolio in Q2 2018.
  • San Francisco Sentry Investment Group opened 26 new positions and closed 184 in Q2 2018.
  • San Francisco Sentry Investment Group's portfolio value fell 31% quarter-over-quarter to $241M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.