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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
RSG icon
651
Republic Services
RSG
$65.7B
$5K ﹤0.01%
74
+39
+111% +$2.86K
TDG icon
652
TransDigm Group
TDG
$67.6B
$5K ﹤0.01%
14
+10
+250% +$3.43K
WU icon
653
Western Union
WU
$2.19B
$5K ﹤0.01%
283
+208
+277% +$3.78K
CNR
654
Core Natural Resources Inc
CNR
$4.67B
$5K ﹤0.01%
156
– –
AKAM icon
655
Akamai
AKAM
$16.9B
$4K ﹤0.01%
68
+36
+113% +$2.39K
AMP icon
656
Ameriprise Financial
AMP
$49.2B
$4K ﹤0.01%
+34
New +$4.27K
BHP icon
657
BHP
BHP
$230B
$4K ﹤0.01%
104
– –
CC icon
658
Chemours
CC
$2.2B
$4K ﹤0.01%
156
-350
-69% -$11.1K
CDNS icon
659
Cadence Design Systems
CDNS
$91.4B
$4K ﹤0.01%
92
+39
+74% +$1.69K
CIGI icon
660
Colliers International
CIGI
$5.11B
$4K ﹤0.01%
79
– –
DXC icon
661
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
75
-501
-87% -$34.6K
ESS icon
662
Essex Property Trust
ESS
$18.2B
$4K ﹤0.01%
16
– –
F icon
663
Ford
F
$55.8B
$4K ﹤0.01%
475
-2,530
-84% -$22.5K
FAST icon
664
Fastenal
FAST
$59.8B
$4K ﹤0.01%
320
+180
+129% +$2.44K
HOLX
665
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+86
New +$3.53K
HSIC icon
666
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
62
+40
+182% +$2.63K
JNPR
667
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+134
New +$3.79K
LYB icon
668
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
53
-20
-27% -$1.83K
MSCI icon
669
MSCI
MSCI
$40.9B
$4K ﹤0.01%
+30
New +$4.57K
NI icon
670
NiSource
NI
$20B
$4K ﹤0.01%
175
– –
NVT icon
671
nVent Electric
NVT
$26.3B
$4K ﹤0.01%
177
+68
+62% +$1.65K
OMC icon
672
Omnicom Group
OMC
$23.2B
$4K ﹤0.01%
54
– –
SAIC icon
673
Saic
SAIC
$5.3B
$4K ﹤0.01%
62
– –
SEE
674
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
115
+61
+113% +$2.13K
TEX icon
675
Terex
TEX
$7.58B
$4K ﹤0.01%
132
-26
-16% -$831
25 26
27
28 29

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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.