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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
LRCX icon
576
Lam Research
LRCX
$383B
$9K ﹤0.01%
490
-180
-27% -$3K
LW icon
577
Lamb Weston
LW
$7.12B
$9K ﹤0.01%
116
– –
PUK icon
578
Prudential
PUK
$35.1B
$9K ﹤0.01%
220
-82
-27% -$3.17K
WCN
579
Waste Connections
WCN
$41.8B
$9K ﹤0.01%
99
– –
CGRN
580
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
1,000
– –
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
205
– –
TSS
582
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
101
– –
CINF icon
583
Cincinnati Financial
CINF
$26.7B
$8K ﹤0.01%
95
– –
DFS
584
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
114
-9
-7% -$616
DLTR icon
585
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
73
– –
ESTC icon
586
Elastic
ESTC
$7.93B
$8K ﹤0.01%
100
– –
SF
587
Stifel
SF
$12.6B
$8K ﹤0.01%
338
– –
SYF icon
588
Synchrony
SYF
$25.4B
$8K ﹤0.01%
244
-52
-18% -$1.56K
TT icon
589
Trane Technologies
TT
$105B
$8K ﹤0.01%
72
-5
-6% -$507
KSU
590
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
71
– –
CC icon
591
Chemours
CC
$2.2B
$7K ﹤0.01%
169
+13
+8% +$473
CTRA
592
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
256
– –
DOC icon
593
Healthpeak Properties
DOC
$14.4B
$7K ﹤0.01%
219
+153
+232% +$4.66K
EFG icon
594
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7K ﹤0.01%
90
– –
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$30B
$7K ﹤0.01%
135
– –
EIX icon
596
Edison International
EIX
$26.1B
$7K ﹤0.01%
112
– –
GTX icon
597
Garrett Motion
GTX
$5.41B
$7K ﹤0.01%
511
-162
-24% -$2.44K
HST icon
598
Host Hotels & Resorts
HST
$15.5B
$7K ﹤0.01%
374
-6,300
-94% -$116K
J icon
599
Jacobs Solutions
J
$17.2B
$7K ﹤0.01%
106
– –
KEYS icon
600
Keysight
KEYS
$57.3B
$7K ﹤0.01%
78
-40
-34% -$3.1K
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 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.