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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
LUMN icon
601
Lumen
LUMN
$6.85B
$7K ﹤0.01%
492
+323
+191% +$6.17K
MOH icon
602
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
56
+6
+12% +$786
SYF icon
603
Synchrony
SYF
$25.4B
$7K ﹤0.01%
296
-68
-19% -$1.84K
TT icon
604
Trane Technologies
TT
$105B
$7K ﹤0.01%
77
-21
-21% -$2.06K
WCN
605
Waste Connections
WCN
$41.8B
$7K ﹤0.01%
99
– –
KSU
606
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
71
+42
+145% +$4.26K
ITG
607
DELISTED
Investment Technology Group Inc
ITG
$7K ﹤0.01%
225
– –
FDC
608
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
413
+23
+6% +$448
AAP icon
609
Advance Auto Parts
AAP
$3.36B
$6K ﹤0.01%
+39
New +$6.51K
CTRA
610
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
256
+170
+198% +$4.1K
CWEN icon
611
Clearway Energy Class C
CWEN
$6.78B
$6K ﹤0.01%
375
– –
EFG icon
612
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6K ﹤0.01%
90
– –
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$30B
$6K ﹤0.01%
135
– –
EIX icon
614
Edison International
EIX
$26.1B
$6K ﹤0.01%
112
-9
-7% -$560
EQR icon
615
Equity Residential
EQR
$24.7B
$6K ﹤0.01%
97
-8
-8% -$537
HMC icon
616
Honda
HMC
$41.2B
$6K ﹤0.01%
213
– –
LH icon
617
Labcorp
LH
$26.1B
$6K ﹤0.01%
59
-32
-35% -$4.29K
LNT icon
618
Alliant Energy
LNT
$17.7B
$6K ﹤0.01%
152
-12
-7% -$527
REGN icon
619
Regeneron Pharmaceuticals
REGN
$83.2B
$6K ﹤0.01%
17
+4
+31% +$1.46K
SF
620
Stifel
SF
$12.6B
$6K ﹤0.01%
338
– –
VRSN icon
621
VeriSign
VRSN
$26.5B
$6K ﹤0.01%
42
+13
+45% +$1.95K
VTR icon
622
Ventas
VTR
$47.2B
$6K ﹤0.01%
100
+74
+285% +$4.36K
WDAY icon
623
Workday
WDAY
$45.5B
$6K ﹤0.01%
35
– –
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
46
-5
-10% -$764
CGRN
625
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.