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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
PCAR icon
651
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
108
-150
-58% -$6.48K
TAP icon
652
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
55
– –
TRU icon
653
TransUnion
TRU
$15.3B
$4K ﹤0.01%
49
– –
UAL icon
654
United Airlines
UAL
$42.1B
$4K ﹤0.01%
57
– –
VYX icon
655
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
240
– –
XRAY icon
656
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
+81
New +$3.8K
CPAY icon
657
Corpay
CPAY
$25.7B
$4K ﹤0.01%
21
– –
S
658
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
800
-63
-7% -$341
USG
659
DELISTED
Usg
USG
$4K ﹤0.01%
98
– –
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
100
– –
RENX
661
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
183
– –
AIV
662
Aimco
AIV
$383M
$3K ﹤0.01%
593
– –
AIZ icon
663
Assurant
AIZ
$14.3B
$3K ﹤0.01%
30
– –
AMRX icon
664
Amneal Pharmaceuticals
AMRX
$5.79B
$3K ﹤0.01%
+177
New +$3.11K
CMS icon
665
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
54
– –
CNI icon
666
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
41
-53
-56% -$4.21K
DELL icon
667
Dell
DELL
$293B
$3K ﹤0.01%
114
-39
-25% -$862
DVN icon
668
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
74
-6,033
-99% -$234K
FIVE icon
669
Five Below
FIVE
$13.5B
$3K ﹤0.01%
34
– –
GT icon
670
Goodyear
GT
$1.85B
$3K ﹤0.01%
119
– –
IVZ icon
671
Invesco
IVZ
$13.9B
$3K ﹤0.01%
112
-7
-6% -$201
KEY icon
672
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
154
– –
LNC icon
673
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
49
– –
MGM icon
674
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
93
-350
-79% -$11.3K
PGR icon
675
Progressive
PGR
$125B
$3K ﹤0.01%
48
– –
25 26
27
28 29

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LWPC
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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.