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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
-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
SWK icon
451
Stanley Black & Decker
SWK
$15.5B
$25K 0.01%
209
+14
+7% +$1.75K
ZION icon
452
Zions Bancorporation
ZION
$10.3B
$25K 0.01%
629
+15
+2% +$699
EW icon
453
Edwards Lifesciences
EW
$53B
$24K 0.01%
474
-807
-63% -$40.8K
GPC icon
454
Genuine Parts
GPC
$18.5B
$24K 0.01%
259
+15
+6% +$1.48K
HE icon
455
Hawaiian Electric Industries
HE
$2.02B
$24K 0.01%
650
– –
PSCD icon
456
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$24K 0.01%
444
– –
RHI icon
457
Robert Half
RHI
$4.37B
$24K 0.01%
420
+30
+8% +$1.84K
CGC
458
Canopy Growth
CGC
$402M
$23K 0.01%
86
+80
+1,333% +$30K
INCY icon
459
Incyte
INCY
$24.6B
$23K 0.01%
368
+40
+12% +$2.6K
MSI icon
460
Motorola Solutions
MSI
$76.5B
$23K 0.01%
205
-58
-22% -$7.2K
PII icon
461
Polaris
PII
$3.97B
$23K 0.01%
298
– –
PVH icon
462
PVH
PVH
$4.02B
$23K 0.01%
246
-14
-5% -$1.6K
VRSK icon
463
Verisk Analytics
VRSK
$23.6B
$23K 0.01%
213
-63
-23% -$7.37K
ELV icon
464
Elevance Health
ELV
$86.2B
$22K 0.01%
83
-2
-2% -$550
HII icon
465
Huntington Ingalls Industries
HII
$13B
$22K 0.01%
116
+9
+8% +$1.96K
SABR icon
466
Sabre
SABR
$835M
$22K 0.01%
1,000
– –
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
442
+83
+23% +$4.33K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
223
-13
-6% -$1.54K
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
200
-107
-35% -$11.2K
CBOE icon
470
Cboe Global Markets
CBOE
$29.8B
$21K 0.01%
216
+51
+31% +$5.31K
ED icon
471
Consolidated Edison
ED
$39.3B
$21K 0.01%
264
– –
SNA icon
472
Snap-on
SNA
$21.3B
$21K 0.01%
141
+5
+4% +$791
ST icon
473
Sensata Technologies
ST
$6.66B
$21K 0.01%
479
-36
-7% -$1.63K
TTE icon
474
TotalEnergies
TTE
$195B
$21K 0.01%
36,650
– –
WLK icon
475
Westlake Corp
WLK
$10.1B
$21K 0.01%
316
+16
+5% +$1.16K
17 18
19
20 21

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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 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.