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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
PHM icon
676
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
102
– –
PNR icon
677
Pentair
PNR
$11B
$3K ﹤0.01%
69
-34
-33% -$1.53K
PPL
678
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
98
– –
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
+120
New +$3.27K
TEL icon
680
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
30
– –
WDAY icon
681
Workday
WDAY
$44.4B
$3K ﹤0.01%
23
– –
BIG
682
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
62
– –
KSU
683
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
33
-1,500
-98% -$163K
TIF
684
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
22
– –
CHK
685
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
-60
-95% -$46.5K
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
13
-994
-99% -$198K
XL
687
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
51
– –
TSS
688
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
36
– –
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
22
– –
BTU icon
690
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
39
-564
-94% -$23.1K
CBRE icon
691
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
45
– –
CNTY icon
692
Century Casinos
CNTY
$34M
$2K ﹤0.01%
200
– –
COLM icon
693
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
25
– –
COR icon
694
Cencora
COR
$61.2B
$2K ﹤0.01%
23
– –
CPRI icon
695
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
35
– –
CTRA
696
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
86
-102
-54% -$2.38K
DIAX
697
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
DLTR icon
698
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
23
-14
-38% -$1.29K
ECON icon
699
Columbia Emerging Markets Consumer ETF
ECON
$306M
$2K ﹤0.01%
83
– –
ETR icon
700
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
26 27
28
29 30

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LWPC
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NFP
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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.