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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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$37K 0.02%
262
– –
WDC icon
427
Western Digital
WDC
$151B
$37K 0.02%
1,020
-320
-24% -$11K
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$13.3B
$36K 0.02%
410
+177
+76% +$16.4K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$84.2B
$36K 0.02%
290
-152
-34% -$18.3K
LEG icon
430
Leggett & Platt
LEG
$1.29B
$36K 0.02%
860
– –
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$36K 0.02%
420
-593
-59% -$50.3K
VTV icon
432
Vanguard Morningstar Value ETF
VTV
$192B
$36K 0.02%
331
+50
+18% +$5.26K
JPGE
433
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$36K 0.02%
600
– –
BUD icon
434
AB InBev
BUD
$164B
$35K 0.02%
419
-125
-23% -$9.61K
PSCH icon
435
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$35K 0.02%
909
– –
PSCI icon
436
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$35K 0.02%
554
– –
HCA icon
437
HCA Healthcare
HCA
$89.6B
$34K 0.01%
255
+218
+589% +$29.3K
CHTR icon
438
Charter Communications
CHTR
$18.3B
$33K 0.01%
95
-7
-7% -$2.31K
HPE icon
439
Hewlett Packard
HPE
$72.4B
$33K 0.01%
2,119
– –
MU icon
440
Micron Technology
MU
$972B
$33K 0.01%
795
+19
+2% +$734
NXPI icon
441
NXP Semiconductors
NXPI
$58.9B
$33K 0.01%
368
-1
-0.3% -$88
PSCF icon
442
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$33K 0.01%
636
– –
INCY icon
443
Incyte
INCY
$24.6B
$32K 0.01%
367
-1
-0.3% -$81
MRVL icon
444
Marvell Technology
MRVL
$187B
$32K 0.01%
1,609
-7
-0.4% -$131
IWB icon
445
iShares Russell 1000 ETF
IWB
$50.2B
$31K 0.01%
200
– –
STT icon
446
State Street
STT
$51.3B
$31K 0.01%
465
-18
-4% -$1.25K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
1,000
– –
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
416
-120
-22% -$8.4K
MET icon
449
MetLife
MET
$61.7B
$30K 0.01%
715
-718
-50% -$31.7K
NUE icon
450
Nucor
NUE
$62.5B
$30K 0.01%
513
– –
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 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.