We are live on ! Find out more
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
-13.72%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$55.4M
Cap. Flow
-$16.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.53%
Holding
1,130
New
233
Increased
270
Reduced
278
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534K
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$533K
3
LIN icon
Linde
LIN
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$10.4M
2
VMC icon
Vulcan Materials
VMC
+$651K
3
AET
Aetna Inc
AET
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Technology 10.95%
3 Financials 9.06%
4 Healthcare 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$31K 0.01%
262
– –
JCI icon
427
Johnson Controls International
JCI
$91.3B
$30K 0.01%
1,018
+171
+20% +$5.64K
OKE icon
428
Oneok
OKE
$56.9B
$30K 0.01%
560
+12
+2% +$745
PSCF icon
429
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$30K 0.01%
636
– –
CHTR icon
430
Charter Communications
CHTR
$18.3B
$29K 0.01%
102
-1
-1% -$314
GWX icon
431
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$29K 0.01%
1,021
-120
-11% -$3.68K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29K 0.01%
279
– –
CNC icon
433
Centene
CNC
$32.9B
$28K 0.01%
500
-38
-7% -$2.54K
HPE icon
434
Hewlett Packard
HPE
$72.4B
$28K 0.01%
2,119
-172
-8% -$2.58K
IWB icon
435
iShares Russell 1000 ETF
IWB
$50.2B
$28K 0.01%
200
-80
-29% -$12K
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$192B
$28K 0.01%
281
+156
+125% +$16.4K
CHD icon
437
Church & Dwight Co
CHD
$24.5B
$27K 0.01%
407
– –
EBAY icon
438
eBay
EBAY
$47.9B
$27K 0.01%
977
+246
+34% +$7.23K
GS icon
439
Goldman Sachs
GS
$301B
$27K 0.01%
160
-988
-86% -$199K
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.3B
$27K 0.01%
396
– –
NUE icon
441
Nucor
NUE
$62.5B
$27K 0.01%
513
-67
-12% -$3.96K
NXPI icon
442
NXP Semiconductors
NXPI
$58.9B
$27K 0.01%
369
+46
+14% +$3.64K
MRVL icon
443
Marvell Technology
MRVL
$187B
$26K 0.01%
1,616
+215
+15% +$3.56K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$26K 0.01%
1,000
-206
-17% -$5.71K
GE icon
445
GE Aerospace
GE
$380B
$25K 0.01%
697
+132
+23% +$5.96K
GSK icon
446
GSK
GSK
$104B
$25K 0.01%
520
-4,231
-89% -$208K
HAS icon
447
Hasbro
HAS
$13.3B
$25K 0.01%
306
-590
-66% -$54.9K
HDV
448
iShares Core High Dividend ETF
HDV
$15B
$25K 0.01%
1,500
– –
MU icon
449
Micron Technology
MU
$972B
$25K 0.01%
776
-327
-30% -$12.4K
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$25K 0.01%
470
– –
16 17
18
19 20

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, San Francisco Sentry Investment Group held 1,130 positions worth $212M, down 21% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $16.6M in Q4 2018, closing 115 positions and reducing 278 holdings. Its most notable exit was AAC Holdings, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Hedge Industry VIP ETF worth $493K.

  • San Francisco Sentry Investment Group's largest Q4 2018 buy was Goldman Sachs Hedge Industry VIP ETF: 10,035 shares worth $493K.
  • San Francisco Sentry Investment Group added most to SPDR Gold Trust in Q4 2018, an estimated $534K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2018 reduction was Vulcan Materials, cutting an estimated $651K.
  • San Francisco Sentry Investment Group fully exited AAC Holdings in Q4 2018, selling an estimated $10.4M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $212M portfolio in Q4 2018.
  • San Francisco Sentry Investment Group opened 233 new positions and closed 115 in Q4 2018.
  • San Francisco Sentry Investment Group's portfolio value fell 21% quarter-over-quarter to $212M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.