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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.66%
8,457
-385
-4% -$75K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.63%
7,311
-962
-12% -$204K
UNH icon
28
UnitedHealth
UNH
$370B
$1.48M 0.61%
6,019
-3,392
-36% -$814K
MRK icon
29
Merck
MRK
$318B
$1.46M 0.61%
25,193
-3,099
-11% -$175K
DIS icon
30
Walt Disney
DIS
$181B
$1.38M 0.57%
13,130
-9,801
-43% -$1M
PG icon
31
Procter & Gamble
PG
$339B
$1.29M 0.54%
16,547
-7,556
-31% -$569K
UNP icon
32
Union Pacific
UNP
$174B
$1.27M 0.53%
8,984
-9,543
-52% -$1.33M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.5%
12,308
+1,376
+13% +$134K
MA icon
34
Mastercard
MA
$493B
$1.19M 0.49%
6,046
-5,956
-50% -$1.12M
AMT icon
35
American Tower
AMT
$80.4B
$1.16M 0.48%
8,045
-7,124
-47% -$990K
DD icon
36
DuPont de Nemours
DD
$19.2B
$1.16M 0.48%
6,942
-689
-9% -$115K
PEP icon
37
PepsiCo
PEP
$190B
$1.06M 0.44%
9,744
-9,923
-50% -$1.02M
DHR icon
38
Danaher
DHR
$144B
$1.04M 0.43%
11,925
-22,672
-66% -$2.02M
CHRD icon
39
Chord Energy
CHRD
$7.39B
$1.04M 0.43%
80,000
– –
BAC icon
40
Bank of America
BAC
$442B
$951K 0.39%
33,743
-26,793
-44% -$799K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$926K 0.38%
21,581
+610
+3% +$27.2K
BAX icon
42
Baxter International
BAX
$14.2B
$868K 0.36%
11,767
– –
KO icon
43
Coca-Cola
KO
$375B
$857K 0.36%
19,547
-15,798
-45% -$682K
ABT icon
44
Abbott
ABT
$187B
$832K 0.35%
13,652
-189
-1% -$11.5K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$826K 0.34%
8,905
+213
+2% +$19.6K
T icon
46
AT&T
T
$163B
$826K 0.34%
34,047
-6,700
-16% -$168K
AMAT icon
47
Applied Materials
AMAT
$428B
$823K 0.34%
17,826
-606
-3% -$31.2K
EA
48
DELISTED
Electronic Arts
EA
$813K 0.34%
5,765
-806
-12% -$105K
INTC icon
49
Intel
INTC
$513B
$811K 0.34%
16,314
-28,014
-63% -$1.49M
ORCL icon
50
Oracle
ORCL
$423B
$806K 0.33%
18,275
-4,566
-20% -$210K
1
2
3 4 5

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LWPC
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NFP
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TWP
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OHSU
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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.