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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
CTB
626
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
– –
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
63
+52
+473% +$6.9K
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
32
-2
-6% -$385
SCG
629
DELISTED
Scana
SCG
$6K ﹤0.01%
125
– –
AME icon
630
Ametek
AME
$58B
$5K ﹤0.01%
81
+49
+153% +$3.52K
BALL icon
631
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
112
+60
+115% +$2.8K
BEN icon
632
Franklin Resources
BEN
$17B
$5K ﹤0.01%
158
-127
-45% -$3.9K
COO icon
633
Cooper Companies
COO
$14.9B
$5K ﹤0.01%
+84
New +$5.44K
CUK
634
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
94
– –
DOV icon
635
Dover
DOV
$28.3B
$5K ﹤0.01%
70
+5
+8% +$408
FEZ icon
636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$5K ﹤0.01%
150
-500
-77% -$17.6K
FIVE icon
637
Five Below
FIVE
$13B
$5K ﹤0.01%
46
+12
+35% +$1.33K
GOOS
638
Canada Goose Holdings
GOOS
$849M
$5K ﹤0.01%
124
– –
GT icon
639
Goodyear
GT
$1.74B
$5K ﹤0.01%
233
+114
+96% +$2.47K
HCA icon
640
HCA Healthcare
HCA
$89.6B
$5K ﹤0.01%
37
+4
+12% +$537
J icon
641
Jacobs Solutions
J
$17.2B
$5K ﹤0.01%
106
+26
+33% +$1.49K
JLL icon
642
Jones Lang LaSalle
JLL
$16.4B
$5K ﹤0.01%
43
-3
-7% -$406
KR icon
643
Kroger
KR
$34.6B
$5K ﹤0.01%
161
+65
+68% +$1.89K
MAS icon
644
Masco
MAS
$14.7B
$5K ﹤0.01%
+162
New +$5.03K
MCHI icon
645
iShares MSCI China ETF
MCHI
$6.42B
$5K ﹤0.01%
+93
New +$5.11K
NWL icon
646
Newell Brands
NWL
$2.51B
$5K ﹤0.01%
+249
New +$4.95K
OI icon
647
O-I Glass
OI
$1.08B
$5K ﹤0.01%
300
– –
PGR icon
648
Progressive
PGR
$124B
$5K ﹤0.01%
77
-36
-32% -$2.4K
POR icon
649
Portland General Electric
POR
$5.66B
$5K ﹤0.01%
105
+39
+59% +$1.83K
RPM icon
650
RPM International
RPM
$14.8B
$5K ﹤0.01%
85
-48
-36% -$2.94K
24 25
26
27 28

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VSWA
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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.