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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
HP icon
676
Helmerich & Payne
HP
$4.18B
$4K ﹤0.01%
72
+8
+13% +$436
IVR icon
677
Invesco Mortgage Capital
IVR
$795M
$4K ﹤0.01%
+27
New +$4.28K
JNPR
678
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
134
– –
KR icon
679
Kroger
KR
$34.6B
$4K ﹤0.01%
192
+31
+19% +$849
LYB icon
680
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
58
+5
+9% +$432
NWE icon
681
NorthWestern Energy
NWE
$4.38B
$4K ﹤0.01%
56
+8
+17% +$525
ON icon
682
ON Semiconductor
ON
$31.1B
$4K ﹤0.01%
196
– –
POR icon
683
Portland General Electric
POR
$5.66B
$4K ﹤0.01%
76
-29
-28% -$1.42K
TEX icon
684
Terex
TEX
$7.58B
$4K ﹤0.01%
116
-16
-12% -$507
XEL icon
685
Xcel Energy
XEL
$48B
$4K ﹤0.01%
66
– –
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+162
New +$3.59K
ABMD
687
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
+2
+18% +$665
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
– –
MGLN
689
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
+59
New +$3.79K
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
72
– –
FDC
691
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
165
-248
-60% -$5.89K
AAL icon
692
American Airlines Group
AAL
$9.93B
$3K ﹤0.01%
91
+51
+128% +$1.71K
AAP icon
693
Advance Auto Parts
AAP
$3.36B
$3K ﹤0.01%
20
-19
-49% -$3.07K
ACGL icon
694
Arch Capital
ACGL
$33.5B
$3K ﹤0.01%
107
– –
AIZ icon
695
Assurant
AIZ
$14.2B
$3K ﹤0.01%
30
– –
ALLY icon
696
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
81
-61
-43% -$1.59K
AMD icon
697
Advanced Micro Devices
AMD
$767B
$3K ﹤0.01%
117
-26
-18% -$590
AMRX icon
698
Amneal Pharmaceuticals
AMRX
$5.71B
$3K ﹤0.01%
199
+29
+17% +$383
APA icon
699
APA Corp
APA
$14.4B
$3K ﹤0.01%
93
+33
+55% +$1.07K
BBY icon
700
Best Buy
BBY
$17.4B
$3K ﹤0.01%
37
+7
+23% +$436
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 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.