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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
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.72M 0.81%
13,592
+298
+2% +$39.2K
CVX icon
27
Chevron
CVX
$366B
$1.64M 0.77%
15,030
-2,214
-13% -$256K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.74%
17,516
+1,609
+10% +$154K
DHR icon
29
Danaher
DHR
$144B
$1.54M 0.73%
16,840
-1,361
-7% -$124K
ADVM
30
DELISTED
Adverum Biotechnologies
ADVM
$1.51M 0.71%
48,000
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.46M 0.69%
5,803
+5
+0.1% +$1.36K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.66%
6,274
-970
-13% -$228K
UNP icon
33
Union Pacific
UNP
$174B
$1.29M 0.61%
9,330
-54
-0.6% -$8K
DIS icon
34
Walt Disney
DIS
$181B
$1.27M 0.6%
11,554
-3,085
-21% -$351K
MA icon
35
Mastercard
MA
$493B
$1.17M 0.55%
6,214
-86
-1% -$17.1K
PEP icon
36
PepsiCo
PEP
$190B
$1.16M 0.55%
10,474
+611
+6% +$68.9K
AMT icon
37
American Tower
AMT
$80.4B
$1.09M 0.51%
6,875
-967
-12% -$151K
PG icon
38
Procter & Gamble
PG
$339B
$1.08M 0.51%
11,760
+115
+1% +$10.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.5%
4,234
+1
+0% +$270
ABT icon
40
Abbott
ABT
$187B
$928K 0.44%
12,836
-1,134
-8% -$79.7K
PFE icon
41
Pfizer
PFE
$153B
$913K 0.43%
22,047
+303
+1% +$12.6K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$876K 0.41%
9,787
+943
+11% +$88.9K
CME icon
43
CME Group
CME
$94.8B
$870K 0.41%
4,626
+52
+1% +$9.6K
KO icon
44
Coca-Cola
KO
$375B
$869K 0.41%
18,364
-378
-2% -$18.1K
TXN icon
45
Texas Instruments
TXN
$261B
$853K 0.4%
9,022
+867
+11% +$83.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$849K 0.4%
25,550
– –
DD icon
47
DuPont de Nemours
DD
$19.2B
$847K 0.4%
6,258
-777
-11% -$112K
BAC icon
48
Bank of America
BAC
$442B
$834K 0.39%
33,830
-2,941
-8% -$79.8K
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$819K 0.39%
12,620
+615
+5% +$42.9K
BAX icon
50
Baxter International
BAX
$14.2B
$779K 0.37%
11,837
+14
+0.1% +$941
1
2
3 4 5

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LWPC
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NFP
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TWP
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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.