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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$13.3B
$20K 0.01%
233
-20
-8% -$1.9K
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$20K 0.01%
250
– –
IYG icon
478
iShares US Financial Services ETF
IYG
$2.21B
$20K 0.01%
540
– –
PSCT icon
479
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$20K 0.01%
852
– –
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
800
– –
SDOG icon
481
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$20K 0.01%
500
– –
AMAT icon
482
Applied Materials
AMAT
$415B
$19K 0.01%
563
+165
+41% +$5.66K
BAH icon
483
Booz Allen Hamilton
BAH
$9.37B
$19K 0.01%
416
– –
ES icon
484
Eversource Energy
ES
$26.8B
$19K 0.01%
297
– –
EXPD icon
485
Expeditors International
EXPD
$23.3B
$19K 0.01%
284
+59
+26% +$4.14K
GIS icon
486
General Mills
GIS
$19.9B
$19K 0.01%
500
-275
-35% -$11.6K
ICLR icon
487
Icon
ICLR
$12.8B
$19K 0.01%
147
– –
JQUA icon
488
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$19K 0.01%
+775
New +$20.3K
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19K 0.01%
600
– –
WHR icon
490
Whirlpool
WHR
$2.75B
$19K 0.01%
180
+161
+847% +$18.3K
AZO icon
491
AutoZone
AZO
$50.1B
$18K 0.01%
22
+12
+120% +$9.62K
BC icon
492
Brunswick
BC
$5.21B
$18K 0.01%
382
– –
BFH icon
493
Bread Financial
BFH
$4.38B
$18K 0.01%
153
+20
+15% +$3.14K
CAKE icon
494
Cheesecake Factory
CAKE
$5.53B
$18K 0.01%
415
+215
+108% +$10.4K
CF icon
495
CF Industries
CF
$18.4B
$18K 0.01%
417
+24
+6% +$1.13K
STWD icon
496
Starwood Property Trust
STWD
$6.16B
$18K 0.01%
900
– –
TSN icon
497
Tyson Foods
TSN
$20.1B
$18K 0.01%
335
-225
-40% -$13.2K
WEC icon
498
WEC Energy
WEC
$34.6B
$18K 0.01%
255
– –
WMB icon
499
Williams Companies
WMB
$87.9B
$18K 0.01%
802
-22
-3% -$550
CDK
500
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
366
+21
+6% +$1.11K
18 19
20
21 22

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LWPC
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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.