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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
CMS icon
701
CMS Energy
CMS
$21.7B
$3K ﹤0.01%
54
– –
DELL icon
702
Dell
DELL
$296B
$3K ﹤0.01%
87
– –
DHI icon
703
D.R. Horton
DHI
$41B
$3K ﹤0.01%
84
– –
DINO icon
704
HF Sinclair
DINO
$15.2B
$3K ﹤0.01%
+53
New +$2.82K
DTE icon
705
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
27
– –
ETR icon
706
Entergy
ETR
$49.3B
$3K ﹤0.01%
52
+12
+30% +$542
FE icon
707
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
53
+13
+33% +$517
FICO icon
708
Fair Isaac
FICO
$22.7B
$3K ﹤0.01%
12
– –
FTI icon
709
TechnipFMC
FTI
$29.1B
$3K ﹤0.01%
191
-20
-9% -$338
GRMN
710
Garmin
GRMN
$60.4B
$3K ﹤0.01%
29
– –
HSY icon
711
Hershey
HSY
$36.7B
$3K ﹤0.01%
29
-1
-3% -$109
IDA icon
712
Idacorp
IDA
$8.08B
$3K ﹤0.01%
30
– –
IDXX icon
713
Idexx Laboratories
IDXX
$46.9B
$3K ﹤0.01%
14
– –
IEX icon
714
IDEX
IEX
$17.2B
$3K ﹤0.01%
20
– –
IRDM icon
715
Iridium Communications
IRDM
$5.23B
$3K ﹤0.01%
96
– –
IVZ icon
716
Invesco
IVZ
$14B
$3K ﹤0.01%
121
+28
+30% +$524
JBHT icon
717
JB Hunt Transport Services
JBHT
$25B
$3K ﹤0.01%
32
– –
L icon
718
Loews
L
$23.3B
$3K ﹤0.01%
55
-97
-64% -$4.58K
LNC icon
719
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
49
– –
MGM icon
720
MGM Resorts International
MGM
$10.9B
$3K ﹤0.01%
108
– –
NEM icon
721
Newmont
NEM
$124B
$3K ﹤0.01%
82
– –
NOW icon
722
ServiceNow
NOW
$132B
$3K ﹤0.01%
70
– –
NWL icon
723
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
186
-63
-25% -$1.16K
ODFL icon
724
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
72
– –
OTTR icon
725
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
53
– –
27 28
29
30 31

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LWPC
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NFP
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OHSU
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PCAP
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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.