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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
HE icon
476
Hawaiian Electric Industries
HE
$2.02B
$22K 0.01%
650
– –
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.3B
$22K 0.01%
366
– –
MSI icon
478
Motorola Solutions
MSI
$76.5B
$22K 0.01%
194
+140
+259% +$15.4K
RQI icon
479
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
0
– –
SDOG icon
480
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$22K 0.01%
500
-525
-51% -$23.3K
SNA icon
481
Snap-on
SNA
$21.3B
$22K 0.01%
136
– –
VRSK icon
482
Verisk Analytics
VRSK
$23.6B
$22K 0.01%
200
– –
ED icon
483
Consolidated Edison
ED
$39.3B
$21K 0.01%
264
– –
FANG icon
484
Diamondback Energy
FANG
$55.7B
$21K 0.01%
157
-116
-42% -$14.4K
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.01%
600
– –
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21K 0.01%
260
– –
JPME icon
487
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$21K 0.01%
+320
New +$20.6K
SWK icon
488
Stanley Black & Decker
SWK
$15.5B
$21K 0.01%
161
+145
+906% +$20.9K
THO icon
489
Thor Industries
THO
$4.14B
$21K 0.01%
219
– –
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
$21K 0.01%
359
-300
-46% -$17.5K
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.69B
$20K 0.01%
225
– –
CMA
492
DELISTED
Comerica
CMA
$20K 0.01%
221
– –
HTHT icon
493
Huazhu Hotels Group
HTHT
$13.2B
$20K 0.01%
468
– –
JPSE icon
494
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$20K 0.01%
+630
New +$19.2K
JQUA icon
495
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$20K 0.01%
+775
New +$20.4K
MUNI icon
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20K 0.01%
375
– –
SCHZ icon
497
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
800
– –
STWD icon
498
Starwood Property Trust
STWD
$6.16B
$20K 0.01%
900
– –
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20K 0.01%
400
– –
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K 0.01%
1,675
– –
18 19
20
21 22

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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 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.