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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
FITB
701
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
134
+116
+644% +$3.05K
FLR icon
702
Fluor
FLR
$7.3B
$3K ﹤0.01%
88
+29
+49% +$1.25K
FTI icon
703
TechnipFMC
FTI
$29.1B
$3K ﹤0.01%
211
-50
-19% -$930
GL icon
704
Globe Life
GL
$14.2B
$3K ﹤0.01%
39
-136
-78% -$11.3K
HP icon
705
Helmerich & Payne
HP
$4.18B
$3K ﹤0.01%
64
– –
HSY icon
706
Hershey
HSY
$36.7B
$3K ﹤0.01%
+30
New +$3.19K
IDA icon
707
Idacorp
IDA
$8.08B
$3K ﹤0.01%
30
– –
IDXX icon
708
Idexx Laboratories
IDXX
$46.9B
$3K ﹤0.01%
14
– –
IEX icon
709
IDEX
IEX
$17.2B
$3K ﹤0.01%
+20
New +$2.68K
JBHT icon
710
JB Hunt Transport Services
JBHT
$25B
$3K ﹤0.01%
+32
New +$3.39K
LNC icon
711
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
49
-86
-64% -$5.23K
LXP icon
712
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
61
– –
MGM icon
713
MGM Resorts International
MGM
$10.9B
$3K ﹤0.01%
108
-193
-64% -$5.04K
NDAQ icon
714
Nasdaq
NDAQ
$53.4B
$3K ﹤0.01%
+111
New +$3.16K
NEM icon
715
Newmont
NEM
$124B
$3K ﹤0.01%
+82
New +$2.66K
NWE icon
716
NorthWestern Energy
NWE
$4.38B
$3K ﹤0.01%
48
– –
ODFL icon
717
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
+72
New +$3.19K
ON icon
718
ON Semiconductor
ON
$31.1B
$3K ﹤0.01%
196
-56
-22% -$968
OTTR icon
719
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
53
– –
PCG icon
720
PG&E
PCG
$37.5B
$3K ﹤0.01%
142
-115
-45% -$4.12K
PNR icon
721
Pentair
PNR
$10.7B
$3K ﹤0.01%
67
-185
-73% -$7.48K
RJF icon
722
Raymond James Financial
RJF
$34.5B
$3K ﹤0.01%
+71
New +$3.78K
RMD icon
723
ResMed
RMD
$31.9B
$3K ﹤0.01%
30
-24
-44% -$2.57K
SCHP icon
724
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
120
– –
TAP icon
725
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
54
-21
-28% -$1.29K
27 28
29
30 31

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VSWA
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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.