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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
FICO icon
701
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
12
– –
GRPN icon
702
Groupon
GRPN
$1.02B
$2K ﹤0.01%
18
– –
KLAC icon
703
KLA
KLAC
$259B
$2K ﹤0.01%
200
– –
HAPN
704
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
100
– –
LDOS icon
705
Leidos
LDOS
$17.3B
$2K ﹤0.01%
29
– –
MAC icon
706
Macerich
MAC
$6.92B
$2K ﹤0.01%
34
– –
NI icon
707
NiSource
NI
$20.4B
$2K ﹤0.01%
66
– –
NVT icon
708
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
+69
New +$1.79K
OMC icon
709
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
26
– –
RSG icon
710
Republic Services
RSG
$65.7B
$2K ﹤0.01%
35
-156
-82% -$10.5K
SEE
711
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
– –
TMUS icon
712
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
30
– –
VNO icon
713
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
32
– –
VRE
714
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
108
– –
WU icon
715
Western Union
WU
$2.21B
$2K ﹤0.01%
75
– –
ZBH icon
716
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
22
-254
-92% -$27.6K
WRK
717
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
– –
AUD
718
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
215
– –
CERN
719
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
HTZ
720
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
115
– –
AGN
721
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
12
-42
-78% -$6.74K
WCG
722
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
10
– –
FTD
723
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
500
– –
NFX
724
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
71
-53
-43% -$1.5K
AA icon
725
Alcoa
AA
$13.2B
$1K ﹤0.01%
20
– –
27 28
29
30 31

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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 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.