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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
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.96M 0.85%
13,665
+73
+0.5% +$10.1K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.92M 0.83%
66,118
+50,288
+318% +$1.4M
NEE icon
28
NextEra Energy
NEE
$177B
$1.92M 0.83%
39,720
-700
-2% -$32K
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$481B
$1.89M 0.81%
10,500
+6,300
+150% +$1.07M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 0.81%
19,055
+1,539
+9% +$147K
UNH icon
31
UnitedHealth
UNH
$370B
$1.85M 0.8%
7,505
+420
+6% +$107K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.75%
8,673
+6
+0.1% +$1.21K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.68M 0.72%
50,816
+49,106
+2,872% +$1.58M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.67M 0.72%
5,857
+54
+0.9% +$14.8K
BA icon
35
Boeing
BA
$185B
$1.66M 0.72%
4,352
-5,897
-58% -$2.27M
UNP icon
36
Union Pacific
UNP
$174B
$1.54M 0.67%
9,229
-101
-1% -$16.3K
PEP icon
37
PepsiCo
PEP
$190B
$1.48M 0.64%
12,109
+1,635
+16% +$186K
MA icon
38
Mastercard
MA
$493B
$1.45M 0.63%
6,161
-53
-0.9% -$11.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.38M 0.6%
15,872
+13,514
+573% +$1.12M
PG icon
40
Procter & Gamble
PG
$339B
$1.36M 0.59%
13,083
+1,323
+11% +$129K
AMT icon
41
American Tower
AMT
$80.4B
$1.33M 0.57%
6,763
-112
-2% -$19.6K
CVX icon
42
Chevron
CVX
$366B
$1.31M 0.57%
10,637
-4,393
-29% -$520K
DIS icon
43
Walt Disney
DIS
$181B
$1.27M 0.55%
11,485
-69
-0.6% -$7.71K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.55%
+15,138
New +$1.27M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.54%
4,459
+225
+5% +$61.1K
GIL icon
46
Gildan
GIL
$10.6B
$1.25M 0.54%
+34,781
New +$1.19M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.2M 0.52%
9,504
+7,304
+332% +$888K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.5%
4,264
-2,010
-32% -$500K
EQIX icon
49
Equinix
EQIX
$103B
$1.04M 0.45%
2,289
+2,011
+723% +$819K
ABT icon
50
Abbott
ABT
$187B
$1.01M 0.44%
12,664
-172
-1% -$12.8K
1
2
3 4 5

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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.