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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
NOV icon
626
NOV
NOV
$7B
$5K ﹤0.01%
119
– –
OI icon
627
O-I Glass
OI
$1.08B
$5K ﹤0.01%
300
– –
PEG icon
628
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
100
– –
PFG icon
629
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
100
– –
RPM icon
630
RPM International
RPM
$15B
$5K ﹤0.01%
85
– –
SAIC icon
631
Saic
SAIC
$5.35B
$5K ﹤0.01%
62
– –
TRVG
632
trivago
TRVG
$397M
$5K ﹤0.01%
210
-1,020
-83% -$27K
TT icon
633
Trane Technologies
TT
$106B
$5K ﹤0.01%
56
– –
UA icon
634
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
251
-375
-60% -$6.66K
ERF
635
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
400
-7,777
-95% -$93.4K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
29
-94
-76% -$18K
COR
637
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
CTB
638
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
200
– –
AKAO
639
DELISTED
Achaogen Inc
AKAO
$5K ﹤0.01%
600
– –
ITG
640
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
225
– –
COL
641
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
37
– –
AZO icon
642
AutoZone
AZO
$51.1B
$4K ﹤0.01%
6
-3
-33% -$1.94K
BEN icon
643
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
143
-126
-47% -$4.22K
DXC icon
644
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
48
-85
-64% -$7.31K
ESS icon
645
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
16
– –
HP icon
646
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
64
– –
IQV icon
647
IQVIA
IQV
$39.3B
$4K ﹤0.01%
38
– –
J icon
648
Jacobs Solutions
J
$17B
$4K ﹤0.01%
80
-786
-91% -$40.4K
LYB icon
649
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
34
-151
-82% -$16.6K
MPC icon
650
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
63
+12
+24% +$916
24 25
26
27 28

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LWPC
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NFP
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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.