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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
TROW icon
676
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
44
-39
-47% -$3.79K
ZBH icon
677
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
40
-8
-17% -$900
CPAY icon
678
Corpay
CPAY
$26.2B
$4K ﹤0.01%
20
-14
-41% -$2.74K
VMW
679
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+27
New +$4.08K
ABMD
680
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
11
+8
+267% +$2.78K
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+37
New +$3.91K
COR
682
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
44
– –
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+72
New +$3.67K
AAT
684
American Assets Trust
AAT
$1.38B
$3K ﹤0.01%
79
– –
ACGL icon
685
Arch Capital
ACGL
$33.5B
$3K ﹤0.01%
+107
New +$2.96K
AIZ icon
686
Assurant
AIZ
$14.2B
$3K ﹤0.01%
30
– –
ALLY icon
687
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
+142
New +$3.55K
AMD icon
688
Advanced Micro Devices
AMD
$767B
$3K ﹤0.01%
143
+46
+47% +$995
AOS icon
689
A.O. Smith
AOS
$8.48B
$3K ﹤0.01%
+76
New +$3.5K
BR icon
690
Broadridge
BR
$19.8B
$3K ﹤0.01%
26
+11
+73% +$1.19K
CE icon
691
Celanese
CE
$4.88B
$3K ﹤0.01%
+38
New +$3.73K
CFFN icon
692
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
196
– –
CHRW icon
693
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
+38
New +$3.4K
CMS icon
694
CMS Energy
CMS
$21.7B
$3K ﹤0.01%
54
– –
COLM icon
695
Columbia Sportswear
COLM
$2.92B
$3K ﹤0.01%
34
+9
+36% +$798
CPRT icon
696
Copart
CPRT
$27.4B
$3K ﹤0.01%
264
+156
+144% +$1.93K
DAN icon
697
Dana Inc
DAN
$3.21B
$3K ﹤0.01%
237
-19
-7% -$288
DHI icon
698
D.R. Horton
DHI
$41B
$3K ﹤0.01%
84
+51
+155% +$1.86K
DTE icon
699
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
27
– –
ENB icon
700
Enbridge
ENB
$112B
$3K ﹤0.01%
106
-3,930
-97% -$126K
26 27
28
29 30

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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.