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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
UHS icon
526
Universal Health Services
UHS
$10.2B
$15K 0.01%
113
+3
+3% +$395
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
$15K 0.01%
600
– –
ADM icon
528
Archer Daniels Midland
ADM
$38.7B
$14K 0.01%
332
+10
+3% +$428
LNG icon
529
Cheniere Energy
LNG
$55.1B
$14K 0.01%
212
– –
MKL icon
530
Markel Group
MKL
$22.9B
$14K 0.01%
14
– –
TXT icon
531
Textron
TXT
$15.3B
$14K 0.01%
278
-14
-5% -$722
VOD icon
532
Vodafone
VOD
$36.5B
$14K 0.01%
790
– –
ARRY
533
DELISTED
Array Biopharma Inc
ARRY
$14K 0.01%
574
– –
AGIO icon
534
Agios Pharmaceuticals
AGIO
$1.95B
$13K 0.01%
+191
New +$11.1K
CCI icon
535
Crown Castle
CCI
$31.5B
$13K 0.01%
98
– –
CHKP icon
536
Check Point Software Technologies
CHKP
$13.2B
$13K 0.01%
104
-21
-17% -$2.44K
CMA
537
DELISTED
Comerica
CMA
$13K 0.01%
185
– –
CNX icon
538
CNX Resources
CNX
$5.29B
$13K 0.01%
1,250
– –
DON icon
539
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$13K 0.01%
+364
New +$12.7K
ELAN icon
540
Elanco Animal Health
ELAN
$11.5B
$13K 0.01%
390
+173
+80% +$5.32K
F icon
541
Ford
F
$56.1B
$13K 0.01%
1,479
+1,004
+211% +$8.62K
FCX icon
542
Freeport-McMoran
FCX
$97.3B
$13K 0.01%
1,041
+35
+3% +$423
HTHT icon
543
Huazhu Hotels Group
HTHT
$12.8B
$13K 0.01%
300
-168
-36% -$5.74K
PNW icon
544
Pinnacle West Capital
PNW
$12B
$13K 0.01%
137
– –
SO icon
545
Southern Company
SO
$105B
$13K 0.01%
255
– –
SPEU icon
546
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$13K 0.01%
407
– –
TWLO icon
547
Twilio
TWLO
$38.8B
$13K 0.01%
104
– –
WEC icon
548
WEC Energy
WEC
$34.5B
$13K 0.01%
153
-102
-40% -$7.57K
WTW icon
549
Willis Towers Watson
WTW
$31.8B
$13K 0.01%
74
– –
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
482
+101
+27% +$2.9K
20 21
22
23 24

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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.