We are live on ! Find out more
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
CHTR icon
501
Charter Communications
CHTR
$18.3B
$19K 0.01%
64
-828
-93% -$238K
DGX icon
502
Quest Diagnostics
DGX
$26.1B
$19K 0.01%
174
– –
ICLR icon
503
Icon
ICLR
$12.9B
$19K 0.01%
147
– –
WMB icon
504
Williams Companies
WMB
$87.7B
$19K 0.01%
682
+280
+70% +$7.38K
BAH icon
505
Booz Allen Hamilton
BAH
$9.38B
$18K 0.01%
416
– –
BF.B icon
506
Brown-Forman Class B
BF.B
$12.9B
$18K 0.01%
375
– –
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.35B
$18K 0.01%
600
– –
GDX icon
508
VanEck Gold Miners ETF
GDX
$27.6B
$18K 0.01%
793
-3,310
-81% -$74.1K
LSTR icon
509
Landstar System
LSTR
$6.11B
$18K 0.01%
165
– –
OLN icon
510
Olin
OLN
$2.13B
$18K 0.01%
640
– –
RCL icon
511
Royal Caribbean
RCL
$82.3B
$18K 0.01%
175
-22
-11% -$2.42K
WEN icon
512
Wendy's
WEN
$1.37B
$18K 0.01%
1,025
+900
+720% +$15.3K
WTM icon
513
White Mountains Insurance
WTM
$5.06B
$18K 0.01%
20
– –
CLVS
514
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.01%
400
– –
SEP
515
DELISTED
Spectra Engy Parters Lp
SEP
$18K 0.01%
500
– –
CF icon
516
CF Industries
CF
$18.2B
$17K 0.01%
375
– –
ES icon
517
Eversource Energy
ES
$26.7B
$17K 0.01%
297
-33
-10% -$1.9K
ET icon
518
Energy Transfer Partners
ET
$70.8B
$17K 0.01%
1,000
– –
ASIX icon
519
AdvanSix
ASIX
$443M
$16K 0.01%
433
-1,512
-78% -$56.7K
CBRL icon
520
Cracker Barrel
CBRL
$1.25B
$16K 0.01%
105
-657
-86% -$106K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.4B
$16K 0.01%
161
-38
-19% -$3.76K
EXPD icon
522
Expeditors International
EXPD
$23.4B
$16K 0.01%
225
– –
FDS icon
523
Factset
FDS
$10.1B
$16K 0.01%
82
-9
-10% -$1.8K
IXN icon
524
iShares Global Tech ETF
IXN
$9.21B
$16K 0.01%
600
-2,220
-79% -$60.7K
MKL icon
525
Markel Group
MKL
$22.9B
$16K 0.01%
+15
New +$16.9K
19 20
21
22 23

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.