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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
WTM icon
501
White Mountains Insurance
WTM
$5.04B
$19K 0.01%
20
– –
WY icon
502
Weyerhaeuser
WY
$18.2B
$19K 0.01%
748
-1,900
-72% -$47.9K
ZEN
503
DELISTED
ZENDESK INC
ZEN
$19K 0.01%
218
– –
WEN icon
504
Wendy's
WEN
$1.39B
$18K 0.01%
1,025
– –
ARGO
505
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K 0.01%
253
– –
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
1,083
-62
-5% -$1.03K
AGN
507
DELISTED
Allergan plc
AGN
$18K 0.01%
121
+35
+41% +$5.07K
CBRL icon
508
Cracker Barrel
CBRL
$1.25B
$17K 0.01%
105
– –
CTAS icon
509
Cintas
CTAS
$81.1B
$17K 0.01%
328
– –
FANG icon
510
Diamondback Energy
FANG
$55.7B
$17K 0.01%
170
– –
AES icon
511
AES
AES
$10.5B
$16K 0.01%
877
+322
+58% +$5.41K
AIG icon
512
American International
AIG
$40.6B
$16K 0.01%
372
-19
-5% -$812
CF icon
513
CF Industries
CF
$18.4B
$16K 0.01%
389
-28
-7% -$1.19K
EXPD icon
514
Expeditors International
EXPD
$23.3B
$16K 0.01%
219
-65
-23% -$4.69K
GWX icon
515
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16K 0.01%
544
-477
-47% -$14.2K
KLAC icon
516
KLA
KLAC
$252B
$16K 0.01%
1,350
– –
LEN icon
517
Lennar Class A
LEN
$20.6B
$16K 0.01%
335
-14
-4% -$634
ROK icon
518
Rockwell Automation
ROK
$48.3B
$16K 0.01%
91
-18
-17% -$3.06K
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K 0.01%
1,675
– –
BKR icon
520
Baker Hughes
BKR
$63.6B
$15K 0.01%
564
-29
-5% -$733
CAG icon
521
Conagra Brands
CAG
$7.07B
$15K 0.01%
542
-117
-18% -$2.68K
FBT icon
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15K 0.01%
+100
New +$14.4K
GIS icon
523
General Mills
GIS
$19.9B
$15K 0.01%
286
-214
-43% -$9.69K
MLM icon
524
Martin Marietta Materials
MLM
$33B
$15K 0.01%
76
– –
TPR icon
525
Tapestry
TPR
$33.3B
$15K 0.01%
486
-507
-51% -$17.8K
19 20
21
22 23

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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.