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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
SLY
551
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K 0.01%
200
– –
BNY
552
Bank of New York Mellon
BNY
$108B
$12K 0.01%
234
– –
GL icon
553
Globe Life
GL
$14.2B
$12K 0.01%
145
+106
+272% +$8.67K
MTD icon
554
Mettler-Toledo International
MTD
$28.6B
$12K 0.01%
16
– –
PEG icon
555
Public Service Enterprise Group
PEG
$37.2B
$12K 0.01%
209
-29
-12% -$1.62K
SABR icon
556
Sabre
SABR
$835M
$12K 0.01%
550
-450
-45% -$9.99K
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
$12K 0.01%
98
– –
WP
558
DELISTED
Worldpay, Inc.
WP
$12K 0.01%
102
– –
FISV
559
Fiserv Inc
FISV
$27.8B
$11K ﹤0.01%
119
-365
-75% -$30.1K
ICLR icon
560
Icon
ICLR
$12.8B
$11K ﹤0.01%
78
-69
-47% -$9.4K
ILCV icon
561
iShares Morningstar Value ETF
ILCV
$1.36B
$11K ﹤0.01%
202
– –
OLN icon
562
Olin
OLN
$2.15B
$11K ﹤0.01%
470
+30
+7% +$717
PCAR icon
563
PACCAR
PCAR
$69.1B
$11K ﹤0.01%
242
-18
-7% -$783
TEL icon
564
TE Connectivity
TEL
$62B
$11K ﹤0.01%
139
-78
-36% -$6.29K
VGT icon
565
Vanguard Information Technology ETF
VGT
$147B
$11K ﹤0.01%
432
– –
AIV
566
Aimco
AIV
$381M
$10K ﹤0.01%
1,449
-15
-1% -$97
IGM icon
567
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
282
– –
IQV icon
568
IQVIA
IQV
$39.8B
$10K ﹤0.01%
72
– –
K
569
DELISTED
Kellanova
K
$10K ﹤0.01%
176
-392
-69% -$20.9K
MJ icon
570
Amplify Alternative Harvest ETF
MJ
$105M
$10K ﹤0.01%
22
+18
+450% +$7.42K
MTB icon
571
M&T Bank
MTB
$36.3B
$10K ﹤0.01%
65
-6
-8% -$985
PPL
572
PPL Corp
PPL
$26.3B
$10K ﹤0.01%
291
-15
-5% -$466
TSN icon
573
Tyson Foods
TSN
$20.1B
$10K ﹤0.01%
142
-193
-58% -$11.9K
HIG icon
574
Hartford Financial Services
HIG
$38.7B
$9K ﹤0.01%
176
-37
-17% -$1.76K
HRL icon
575
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
200
– –
21 22
23
24 25

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VSWA
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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 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.