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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
D icon
551
Dominion Energy
D
$59.1B
$11K 0.01%
149
-200
-57% -$14.6K
ETN icon
552
Eaton
ETN
$173B
$11K 0.01%
162
+30
+23% +$2.24K
SO icon
553
Southern Company
SO
$105B
$11K 0.01%
255
+29
+13% +$1.32K
SRE icon
554
Sempra
SRE
$55.1B
$11K 0.01%
206
-8
-4% -$456
TSM icon
555
TSMC
TSM
$2.17T
$11K 0.01%
296
– –
UAL icon
556
United Airlines
UAL
$40.2B
$11K 0.01%
132
+57
+76% +$5.01K
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$11K 0.01%
75
– –
WTW icon
558
Willis Towers Watson
WTW
$31.9B
$11K 0.01%
+74
New +$11.1K
CLVS
559
DELISTED
Clovis Oncology, Inc.
CLVS
$11K 0.01%
600
+200
+50% +$4.09K
AGN
560
DELISTED
Allergan plc
AGN
$11K 0.01%
86
-28
-25% -$4.59K
TFCFA
561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
235
– –
CAH icon
562
Cardinal Health
CAH
$55.5B
$10K ﹤0.01%
224
-133
-37% -$6.93K
DEO icon
563
Diageo
DEO
$54B
$10K ﹤0.01%
68
-28
-29% -$3.94K
FCX icon
564
Freeport-McMoran
FCX
$98.7B
$10K ﹤0.01%
1,006
+76
+8% +$887
ILCV icon
565
iShares Morningstar Value ETF
ILCV
$1.36B
$10K ﹤0.01%
202
– –
MTB icon
566
M&T Bank
MTB
$36.3B
$10K ﹤0.01%
71
+30
+73% +$4.8K
PCAR icon
567
PACCAR
PCAR
$69.1B
$10K ﹤0.01%
260
+105
+68% +$4.19K
PUK icon
568
Prudential
PUK
$35.1B
$10K ﹤0.01%
302
+143
+90% +$5.47K
TWLO icon
569
Twilio
TWLO
$38B
$10K ﹤0.01%
104
+28
+37% +$2.27K
WYNN icon
570
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
98
+7
+8% +$755
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
381
+19
+5% +$585
AIV
572
Aimco
AIV
$377M
$9K ﹤0.01%
1,464
-90
-6% -$535
HIG icon
573
Hartford Financial Services
HIG
$38.7B
$9K ﹤0.01%
213
+64
+43% +$2.88K
HRL icon
574
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
200
– –
LRCX icon
575
Lam Research
LRCX
$383B
$9K ﹤0.01%
670
+270
+68% +$3.87K
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 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.