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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
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.71B
$26K 0.01%
550
– –
ZION icon
452
Zions Bancorporation
ZION
$10.3B
$26K 0.01%
506
-64
-11% -$3.53K
BC icon
453
Brunswick
BC
$5.23B
$25K 0.01%
382
– –
HDV
454
iShares Core High Dividend ETF
HDV
$14.9B
$25K 0.01%
1,500
-625
-29% -$10.6K
RHI icon
455
Robert Half
RHI
$4.32B
$25K 0.01%
390
– –
RMTI icon
456
Rockwell Medical
RMTI
$27.1M
$25K 0.01%
45
– –
SABR icon
457
Sabre
SABR
$831M
$25K 0.01%
1,000
– –
EBAY icon
458
eBay
EBAY
$47.9B
$24K 0.01%
662
-115
-15% -$4.47K
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$24K 0.01%
250
– –
JCI icon
460
Johnson Controls International
JCI
$92B
$24K 0.01%
740
– –
MOAT icon
461
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$24K 0.01%
+540
New +$23K
MS icon
462
Morgan Stanley
MS
$340B
$24K 0.01%
488
-5,678
-92% -$297K
TTE icon
463
TotalEnergies
TTE
$194B
$24K 0.01%
36,650
-386,474
-91% -$259K
BFH icon
464
Bread Financial
BFH
$4.39B
$23K 0.01%
125
– –
CC icon
465
Chemours
CC
$2.22B
$23K 0.01%
506
– –
HII icon
466
Huntington Ingalls Industries
HII
$13.1B
$23K 0.01%
107
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23K 0.01%
115
-2,605
-96% -$521K
IYG icon
468
iShares US Financial Services ETF
IYG
$2.22B
$23K 0.01%
540
-16,230
-97% -$719K
KMI icon
469
Kinder Morgan
KMI
$69.1B
$23K 0.01%
1,271
-815
-39% -$13.3K
PSCT icon
470
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$23K 0.01%
+852
New +$23.1K
ST icon
471
Sensata Technologies
ST
$6.75B
$23K 0.01%
479
+128
+36% +$6.67K
CDK
472
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
345
– –
CHD icon
473
Church & Dwight Co
CHD
$24.5B
$22K 0.01%
407
+67
+20% +$3.24K
CNX icon
474
CNX Resources
CNX
$5.29B
$22K 0.01%
1,250
– –
GPC icon
475
Genuine Parts
GPC
$18.5B
$22K 0.01%
244
+150
+160% +$13.7K
17 18
19
20 21

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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.