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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
NI icon
651
NiSource
NI
$20B
$5K ﹤0.01%
192
+17
+10% +$458
NVT icon
652
nVent Electric
NVT
$26.3B
$5K ﹤0.01%
176
-1
-0.6% -$26
RPM icon
653
RPM International
RPM
$14.8B
$5K ﹤0.01%
85
– –
SAIC icon
654
Saic
SAIC
$5.3B
$5K ﹤0.01%
62
– –
SEE
655
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
115
– –
ZBH icon
656
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
40
– –
CPAY icon
657
Corpay
CPAY
$26.3B
$5K ﹤0.01%
20
– –
CNR
658
Core Natural Resources Inc
CNR
$4.67B
$5K ﹤0.01%
159
+3
+2% +$105
VMW
659
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
27
– –
COR
660
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
204
+20
+11% +$453
AAT
662
American Assets Trust
AAT
$1.38B
$4K ﹤0.01%
79
– –
AMP icon
663
Ameriprise Financial
AMP
$49.2B
$4K ﹤0.01%
34
– –
AOS icon
664
A.O. Smith
AOS
$8.48B
$4K ﹤0.01%
76
– –
BFH icon
665
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
28
-125
-82% -$17K
BRX icon
666
Brixmor Property Group
BRX
$9.15B
$4K ﹤0.01%
+230
New +$3.92K
CFFN icon
667
Capitol Federal Financial
CFFN
$1.08B
$4K ﹤0.01%
296
+100
+51% +$1.32K
COLM icon
668
Columbia Sportswear
COLM
$2.92B
$4K ﹤0.01%
34
– –
CPRT icon
669
Copart
CPRT
$27.4B
$4K ﹤0.01%
264
– –
DAN icon
670
Dana Inc
DAN
$3.21B
$4K ﹤0.01%
221
-16
-7% -$284
ENB icon
671
Enbridge
ENB
$112B
$4K ﹤0.01%
106
– –
FIVE icon
672
Five Below
FIVE
$13B
$4K ﹤0.01%
34
-12
-26% -$1.45K
FLR icon
673
Fluor
FLR
$6.99B
$4K ﹤0.01%
96
+8
+9% +$292
GT icon
674
Goodyear
GT
$1.74B
$4K ﹤0.01%
189
-44
-19% -$856
HOLX
675
DELISTED
Hologic
HOLX
$4K ﹤0.01%
86
– –
25 26
27
28 29

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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 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.