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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
CBRL icon
501
Cracker Barrel
CBRL
$1.25B
$17K 0.01%
105
– –
DGX icon
502
Quest Diagnostics
DGX
$26.2B
$17K 0.01%
209
+35
+20% +$3.28K
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.35B
$17K 0.01%
600
– –
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17K 0.01%
260
– –
TEL icon
505
TE Connectivity
TEL
$62B
$17K 0.01%
217
+164
+309% +$12.6K
WST icon
506
West Pharmaceutical
WST
$24.8B
$17K 0.01%
+171
New +$18.6K
WTM icon
507
White Mountains Insurance
WTM
$5.04B
$17K 0.01%
20
-2
-9% -$1.78K
ARGO
508
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K 0.01%
253
– –
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
1,145
+258
+29% +$4.08K
FANG icon
510
Diamondback Energy
FANG
$55.7B
$16K 0.01%
170
+2
+1% +$224
FDS icon
511
Factset
FDS
$10.1B
$16K 0.01%
82
– –
LSTR icon
512
Landstar System
LSTR
$6.05B
$16K 0.01%
165
– –
ROK icon
513
Rockwell Automation
ROK
$48.3B
$16K 0.01%
109
+11
+11% +$1.83K
VHT icon
514
Vanguard Health Care ETF
VHT
$19B
$16K 0.01%
100
– –
WEN icon
515
Wendy's
WEN
$1.39B
$16K 0.01%
1,025
– –
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K 0.01%
1,675
– –
AIG icon
517
American International
AIG
$40.7B
$15K 0.01%
391
+107
+38% +$4.67K
MKL icon
518
Markel Group
MKL
$22.8B
$15K 0.01%
14
-1
-7% -$1.09K
VOD icon
519
Vodafone
VOD
$36.4B
$15K 0.01%
+790
New +$15.8K
CAG icon
520
Conagra Brands
CAG
$7.07B
$14K 0.01%
659
+256
+64% +$8.28K
CNX icon
521
CNX Resources
CNX
$5.32B
$14K 0.01%
1,250
– –
CTAS icon
522
Cintas
CTAS
$81.1B
$14K 0.01%
328
+160
+95% +$7.15K
IXN icon
523
iShares Global Tech ETF
IXN
$9.17B
$14K 0.01%
600
– –
R icon
524
Ryder
R
$9.98B
$14K 0.01%
295
-150
-34% -$8.6K
TSLX icon
525
Sixth Street Specialty
TSLX
$1.79B
$14K 0.01%
800
– –
19 20
21
22 23

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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.