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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
BNY
601
Bank of New York Mellon
BNY
$107B
$6K ﹤0.01%
102
– –
BTT icon
602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
CCI icon
603
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
52
– –
CIGI icon
604
Colliers International
CIGI
$5.19B
$6K ﹤0.01%
79
– –
CINF icon
605
Cincinnati Financial
CINF
$27.1B
$6K ﹤0.01%
95
– –
CWEN icon
606
Clearway Energy Class C
CWEN
$6.7B
$6K ﹤0.01%
375
– –
DFS
607
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
82
-2,747
-97% -$201K
HMC icon
608
Honda
HMC
$41.3B
$6K ﹤0.01%
213
-200
-48% -$6.58K
HST icon
609
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
275
– –
MOH icon
610
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
65
+14
+27% +$1.22K
ON icon
611
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
262
+15
+6% +$363
PTEN icon
612
Patterson-UTI
PTEN
$3.76B
$6K ﹤0.01%
350
– –
VC icon
613
Visteon
VC
$2.78B
$6K ﹤0.01%
50
– –
CNR
614
Core Natural Resources Inc
CNR
$4.45B
$6K ﹤0.01%
156
– –
TXNM
615
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
150
-163
-52% -$6.24K
WP
616
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
77
– –
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
123
– –
BHP icon
618
BHP
BHP
$230B
$5K ﹤0.01%
104
– –
CUK
619
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
94
-127
-57% -$8.18K
DAN icon
620
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
263
+29
+12% +$689
DOV icon
621
Dover
DOV
$28.4B
$5K ﹤0.01%
65
-816
-93% -$62.4K
ETN icon
622
Eaton
ETN
$174B
$5K ﹤0.01%
69
– –
FTI icon
623
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
227
+130
+134% +$3.1K
GUT
624
Gabelli Utility Trust
GUT
$559M
– –
0
– –
MTB icon
625
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
28
– –
23 24
25
26 27

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.