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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
OI icon
626
O-I Glass
OI
$1.11B
$6K ﹤0.01%
300
– –
OMC icon
627
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
75
+21
+39% +$1.58K
PGR icon
628
Progressive
PGR
$124B
$6K ﹤0.01%
77
– –
RSG icon
629
Republic Services
RSG
$66.3B
$6K ﹤0.01%
74
– –
TDG icon
630
TransDigm Group
TDG
$68.4B
$6K ﹤0.01%
14
– –
VTR icon
631
Ventas
VTR
$45.1B
$6K ﹤0.01%
95
-5
-5% -$312
WDAY icon
632
Workday
WDAY
$44.8B
$6K ﹤0.01%
35
– –
WU icon
633
Western Union
WU
$2.2B
$6K ﹤0.01%
283
– –
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+349
New +$5.27K
CTB
635
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
– –
BHP icon
636
BHP
BHP
$231B
$5K ﹤0.01%
104
– –
CIGI icon
637
Colliers International
CIGI
$5.25B
$5K ﹤0.01%
79
– –
CIM
638
Chimera Investment
CIM
$992M
$5K ﹤0.01%
+87
New +$4.89K
CUK
639
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
94
– –
DXC icon
640
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
75
– –
ES icon
641
Eversource Energy
ES
$26.7B
$5K ﹤0.01%
76
-221
-74% -$15.2K
ESS icon
642
Essex Property Trust
ESS
$18.2B
$5K ﹤0.01%
16
– –
FAST icon
643
Fastenal
FAST
$60.6B
$5K ﹤0.01%
320
– –
FDS icon
644
Factset
FDS
$10.1B
$5K ﹤0.01%
21
-61
-74% -$13.6K
HOUS
645
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
450
– –
KIM icon
646
Kimco Realty
KIM
$16.1B
$5K ﹤0.01%
263
+181
+221% +$3.11K
KSS icon
647
Kohl's
KSS
$2.12B
$5K ﹤0.01%
63
+26
+70% +$1.76K
LH icon
648
Labcorp
LH
$26.1B
$5K ﹤0.01%
38
-21
-36% -$2.59K
LNT icon
649
Alliant Energy
LNT
$17.6B
$5K ﹤0.01%
101
-51
-34% -$2.28K
LXP icon
650
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
114
+53
+87% +$2.42K
24 25
26
27 28

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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.