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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
ADM icon
526
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
322
-67
-17% -$3.12K
BKR icon
527
Baker Hughes
BKR
$63.6B
$13K 0.01%
593
+216
+57% +$5.52K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.4B
$13K 0.01%
125
-36
-22% -$3.95K
CMA
529
DELISTED
Comerica
CMA
$13K 0.01%
185
-36
-16% -$2.86K
HTHT icon
530
Huazhu Hotels Group
HTHT
$13.2B
$13K 0.01%
468
– –
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$127B
$13K 0.01%
400
– –
LEN icon
532
Lennar Class A
LEN
$20.6B
$13K 0.01%
349
+49
+16% +$2K
LNG icon
533
Cheniere Energy
LNG
$54.9B
$13K 0.01%
212
+190
+864% +$11.7K
MLM icon
534
Martin Marietta Materials
MLM
$33B
$13K 0.01%
76
+47
+162% +$8.35K
TXT icon
535
Textron
TXT
$15.3B
$13K 0.01%
292
-54
-16% -$3.04K
UHS icon
536
Universal Health Services
UHS
$10.5B
$13K 0.01%
110
+10
+10% +$1.26K
ZEN
537
DELISTED
ZENDESK INC
ZEN
$13K 0.01%
218
– –
KLAC icon
538
KLA
KLAC
$252B
$12K 0.01%
1,350
+540
+67% +$5.03K
NTR icon
539
Nutrien
NTR
$31.6B
$12K 0.01%
245
– –
PARA
540
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
268
-51
-16% -$2.71K
PEG icon
541
Public Service Enterprise Group
PEG
$37.2B
$12K 0.01%
238
+2
+0.8% +$108
PNW icon
542
Pinnacle West Capital
PNW
$12B
$12K 0.01%
137
– –
SPEU icon
543
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$12K 0.01%
407
– –
VFH icon
544
Vanguard Financials ETF
VFH
$13.8B
$12K 0.01%
200
– –
VIS icon
545
Vanguard Industrials ETF
VIS
$8.44B
$12K 0.01%
100
– –
XPO icon
546
XPO
XPO
$23.5B
$12K 0.01%
630
-38
-6% -$1.05K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
240
+97
+68% +$5.81K
SLY
548
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K 0.01%
200
– –
BNY
549
Bank of New York Mellon
BNY
$108B
$11K 0.01%
234
+31
+15% +$1.5K
CCI icon
550
Crown Castle
CCI
$31.3B
$11K 0.01%
98
– –
20 21
22
23 24

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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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.