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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
292
-10,420
-97% -$544K
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
417
-1,000
-71% -$37.2K
SO icon
528
Southern Company
SO
$105B
$16K 0.01%
344
-624
-64% -$27.9K
TXT icon
529
Textron
TXT
$15.4B
$16K 0.01%
236
-10
-4% -$645
VHT icon
530
Vanguard Health Care ETF
VHT
$19B
$16K 0.01%
100
– –
ADM icon
531
Archer Daniels Midland
ADM
$38.5B
$15K 0.01%
322
– –
CAH icon
532
Cardinal Health
CAH
$55.6B
$15K 0.01%
309
-103
-25% -$5.84K
EDOG icon
533
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$15K 0.01%
700
– –
ARGO
534
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K 0.01%
253
– –
DEO icon
535
Diageo
DEO
$53.8B
$14K 0.01%
96
– –
IWF icon
536
iShares Russell 1000 Growth ETF
IWF
$127B
$14K 0.01%
400
-1,272
-76% -$44.9K
ROK icon
537
Rockwell Automation
ROK
$48.6B
$14K 0.01%
87
– –
SPEU icon
538
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$14K 0.01%
407
– –
TSLX icon
539
Sixth Street Specialty
TSLX
$1.79B
$14K 0.01%
800
– –
VIS icon
540
Vanguard Industrials ETF
VIS
$8.46B
$14K 0.01%
100
– –
WEC icon
541
WEC Energy
WEC
$34.7B
$14K 0.01%
210
– –
XPO icon
542
XPO
XPO
$23.6B
$14K 0.01%
+413
New +$15K
CGRN
543
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K 0.01%
1,000
– –
SLY
544
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K 0.01%
200
– –
ALKS icon
545
Alkermes
ALKS
$8.25B
$13K 0.01%
322
– –
BHC icon
546
Bausch Health
BHC
$2.38B
$13K 0.01%
550
-5,750
-91% -$119K
CAG icon
547
Conagra Brands
CAG
$7.14B
$13K 0.01%
350
– –
NTR icon
548
Nutrien
NTR
$31.3B
$13K 0.01%
245
-2,540
-91% -$126K
SJM icon
549
J.M. Smucker
SJM
$12.7B
$13K 0.01%
119
-50
-30% -$5.61K
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$13K 0.01%
75
-400
-84% -$66.1K
20 21
22
23 24

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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.