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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
LW icon
576
Lamb Weston
LW
$7.12B
$9K ﹤0.01%
116
– –
MTD icon
577
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
+16
New +$9.29K
OLN icon
578
Olin
OLN
$2.15B
$9K ﹤0.01%
440
– –
PPL
579
PPL Corp
PPL
$26.3B
$9K ﹤0.01%
306
-24
-7% -$729
THO icon
580
Thor Industries
THO
$4.14B
$9K ﹤0.01%
173
-46
-21% -$3.11K
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$7.94B
$9K ﹤0.01%
70
– –
VGT icon
582
Vanguard Information Technology ETF
VGT
$147B
$9K ﹤0.01%
432
– –
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
205
-36
-15% -$1.76K
AES icon
584
AES
AES
$10.5B
$8K ﹤0.01%
555
-85
-13% -$1.28K
DFS
585
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
123
-9
-7% -$621
FIS icon
586
Fidelity National Information Services
FIS
$21.9B
$8K ﹤0.01%
75
-82
-52% -$8.54K
GTX icon
587
Garrett Motion
GTX
$5.41B
$8K ﹤0.01%
+673
New +$9.15K
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8K ﹤0.01%
282
– –
IQV icon
589
IQVIA
IQV
$39.8B
$8K ﹤0.01%
72
+1
+1% +$121
RF icon
590
Regions Financial
RF
$26.8B
$8K ﹤0.01%
591
+485
+458% +$7.79K
WP
591
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
102
+2
+2% +$174
ARRY
592
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
574
+49
+9% +$743
TSS
593
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
101
+18
+22% +$1.59K
CINF icon
594
Cincinnati Financial
CINF
$26.7B
$7K ﹤0.01%
95
– –
DLTR icon
595
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
73
+17
+30% +$1.44K
ELAN icon
596
Elanco Animal Health
ELAN
$11.1B
$7K ﹤0.01%
+217
New +$7.1K
ESTC icon
597
Elastic
ESTC
$7.93B
$7K ﹤0.01%
+100
New +$6.78K
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
450
– –
KEYS icon
599
Keysight
KEYS
$57.3B
$7K ﹤0.01%
118
+22
+23% +$1.32K
L icon
600
Loews
L
$23.3B
$7K ﹤0.01%
+152
New +$7.16K
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 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.