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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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9K ﹤0.01%
282
-2,040
-88% -$64.3K
SYF icon
577
Synchrony
SYF
$25.6B
$9K ﹤0.01%
282
-318
-53% -$10.9K
UAA icon
578
Under Armour
UAA
$2.6B
$9K ﹤0.01%
401
-4,845
-92% -$95.7K
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K ﹤0.01%
70
– –
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$9K ﹤0.01%
273
-14
-5% -$438
ARRY
581
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
525
– –
AES icon
582
AES
AES
$10.5B
$8K ﹤0.01%
614
– –
JLL icon
583
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
51
-4
-7% -$680
LW icon
584
Lamb Weston
LW
$7.19B
$8K ﹤0.01%
116
– –
RYAAY icon
585
Ryanair
RYAAY
$31.3B
$8K ﹤0.01%
175
-130
-43% -$6.04K
SF
586
Stifel
SF
$12.6B
$8K ﹤0.01%
338
– –
CTAS icon
587
Cintas
CTAS
$81.3B
$7K ﹤0.01%
168
– –
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7K ﹤0.01%
+90
New +$7.29K
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7K ﹤0.01%
+135
New +$7.37K
ELV icon
590
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
30
-4,000
-99% -$926K
FIS icon
591
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
62
– –
GOOS
592
Canada Goose Holdings
GOOS
$856M
$7K ﹤0.01%
124
– –
HRL icon
593
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
200
– –
LH icon
594
Labcorp
LH
$25.9B
$7K ﹤0.01%
44
-19
-30% -$2.87K
PUK icon
595
Prudential
PUK
$35.2B
$7K ﹤0.01%
159
– –
TEX icon
596
Terex
TEX
$7.74B
$7K ﹤0.01%
171
– –
WCN
597
Waste Connections
WCN
$42B
$7K ﹤0.01%
99
– –
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
106
-380
-78% -$25.8K
FDC
599
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
336
-15
-4% -$278
APA icon
600
APA Corp
APA
$13.2B
$6K ﹤0.01%
125
-1,627
-93% -$67.5K
22 23
24
25 26

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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.