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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
PVH icon
451
PVH
PVH
$4.02B
$30K 0.01%
246
– –
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.01%
222
-1
-0.4% -$124
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$29K 0.01%
407
– –
EFA icon
454
iShares MSCI EAFE ETF
EFA
$79.8B
$29K 0.01%
450
-641
-59% -$40.4K
AZN icon
455
AstraZeneca
AZN
$251B
$28K 0.01%
+352
New +$27.7K
GPC icon
456
Genuine Parts
GPC
$18.5B
$28K 0.01%
251
-8
-3% -$828
MSI icon
457
Motorola Solutions
MSI
$76.5B
$28K 0.01%
199
-6
-3% -$778
REZI icon
458
Resideo Technologies
REZI
$3.67B
$28K 0.01%
1,418
-1,385
-49% -$30.7K
SLYV icon
459
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$28K 0.01%
470
– –
WMB icon
460
Williams Companies
WMB
$87.9B
$28K 0.01%
1,002
+200
+25% +$5.36K
CNC icon
461
Centene
CNC
$32.9B
$27K 0.01%
499
-1
-0.2% -$61
GSK icon
462
GSK
GSK
$104B
$27K 0.01%
520
– –
HE icon
463
Hawaiian Electric Industries
HE
$2.02B
$27K 0.01%
650
– –
PSCD icon
464
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$27K 0.01%
444
– –
ZION icon
465
Zions Bancorporation
ZION
$10.3B
$27K 0.01%
595
-34
-5% -$1.62K
DEO icon
466
Diageo
DEO
$54B
$26K 0.01%
158
+90
+132% +$13.7K
GSEW icon
467
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$26K 0.01%
+575
New +$25.1K
HAS icon
468
Hasbro
HAS
$13.3B
$26K 0.01%
306
– –
RHI icon
469
Robert Half
RHI
$4.37B
$26K 0.01%
401
-19
-5% -$1.21K
SWK icon
470
Stanley Black & Decker
SWK
$15.5B
$25K 0.01%
182
-27
-13% -$3.52K
TSM icon
471
TSMC
TSM
$2.17T
$25K 0.01%
601
+305
+103% +$11.6K
WST icon
472
West Pharmaceutical
WST
$24.8B
$25K 0.01%
226
+55
+32% +$5.72K
BAH icon
473
Booz Allen Hamilton
BAH
$9.37B
$24K 0.01%
416
– –
BF.B icon
474
Brown-Forman Class B
BF.B
$12.9B
$24K 0.01%
454
-421
-48% -$20.4K
ELV icon
475
Elevance Health
ELV
$86.2B
$24K 0.01%
86
+3
+4% +$868
17 18
19
20 21

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PCAP
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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.