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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
VFH icon
551
Vanguard Financials ETF
VFH
$13.9B
$13K 0.01%
200
– –
VTV icon
552
Vanguard Morningstar Value ETF
VTV
$192B
$13K 0.01%
125
-2,759
-96% -$289K
WYNN icon
553
Wynn Resorts
WYNN
$10.5B
$13K 0.01%
80
– –
HAIN icon
554
Hain Celestial
HAIN
$54.4M
$12K 0.01%
400
-1,125
-74% -$32.3K
ZEN
555
DELISTED
ZENDESK INC
ZEN
$12K 0.01%
218
– –
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
275
-1,241
-82% -$43.6K
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$12K 0.01%
205
– –
CAKE icon
558
Cheesecake Factory
CAKE
$5.45B
$11K ﹤0.01%
200
– –
CPA icon
559
Copa Holdings
CPA
$5.66B
$11K ﹤0.01%
115
– –
FCX icon
560
Freeport-McMoran
FCX
$99.1B
$11K ﹤0.01%
611
-6,539
-91% -$111K
RWX icon
561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11K ﹤0.01%
269
– –
TSM icon
562
TSMC
TSM
$2.2T
$11K ﹤0.01%
296
-700
-70% -$27.7K
UHS icon
563
Universal Health Services
UHS
$10.5B
$11K ﹤0.01%
100
-5,645
-98% -$661K
HIG icon
564
Hartford Financial Services
HIG
$39.2B
$10K ﹤0.01%
188
-18
-9% -$943
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
450
– –
ILCV icon
566
iShares Morningstar Value ETF
ILCV
$1.36B
$10K ﹤0.01%
202
– –
VGT icon
567
Vanguard Information Technology ETF
VGT
$148B
$10K ﹤0.01%
432
-8,800
-95% -$198K
XRX icon
568
Xerox
XRX
$423M
$10K ﹤0.01%
+415
New +$11.7K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
593
-17,907
-97% -$333K
EV
570
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
196
-22
-10% -$1.21K
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
333
-7
-2% -$206
SCG
572
DELISTED
Scana
SCG
$10K ﹤0.01%
250
-702
-74% -$25.6K
AIG icon
573
American International
AIG
$41.1B
$9K ﹤0.01%
179
-90
-33% -$4.87K
BKR icon
574
Baker Hughes
BKR
$63.1B
$9K ﹤0.01%
285
+37
+15% +$1.26K
GL icon
575
Globe Life
GL
$14.4B
$9K ﹤0.01%
106
-25
-19% -$2.12K
21 22
23
24 25

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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 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.