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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
RTX icon
51
RTX Corp
RTX
$301B
$798K 0.33%
10,146
-18,907
-65% -$1.48M
TXN icon
52
Texas Instruments
TXN
$261B
$797K 0.33%
7,224
+1,180
+20% +$128K
ROP icon
53
Roper Technologies
ROP
$39.8B
$784K 0.33%
2,839
-97
-3% -$26.8K
JPUS
54
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$735K 0.31%
10,333
+2,815
+37% +$199K
CSCO icon
55
Cisco
CSCO
$479B
$730K 0.3%
16,973
-20,704
-55% -$905K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$712K 0.3%
43,365
-1,563
-3% -$25.7K
PFE icon
57
Pfizer
PFE
$153B
$699K 0.29%
20,325
+315
+2% +$10.8K
RTN
58
DELISTED
Raytheon Company
RTN
$698K 0.29%
3,616
-365
-9% -$76.7K
CB icon
59
Chubb
CB
$135B
$697K 0.29%
5,488
-237
-4% -$31.5K
UWM icon
60
ProShares Ultra Russell2000
UWM
$245M
$690K 0.29%
17,346
-200
-1% -$7.65K
PSX icon
61
Phillips 66
PSX
$81.4B
$680K 0.28%
6,051
-12,908
-68% -$1.45M
RACE icon
62
Ferrari
RACE
$72.5B
$670K 0.28%
4,962
-780
-14% -$103K
AWK icon
63
American Water Works
AWK
$26.9B
$667K 0.28%
7,810
-15,105
-66% -$1.25M
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$665K 0.28%
12,018
+280
+2% +$15.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$659K 0.27%
2,429
-1,629
-40% -$440K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$658K 0.27%
16,890
-8,340
-33% -$322K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$654K 0.27%
60,366
+3,180
+6% +$34.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$649K 0.27%
15,380
-5,142
-25% -$232K
STZ icon
69
Constellation Brands
STZ
$23.2B
$645K 0.27%
2,948
+1,113
+61% +$251K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.71B
$642K 0.27%
18,005
-5,625
-24% -$198K
PPG icon
71
PPG Industries
PPG
$26.6B
$636K 0.26%
6,125
-28
-0.5% -$2.97K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$626K 0.26%
11,458
-598
-5% -$31.6K
EVR icon
73
Evercore
EVR
$11.8B
$622K 0.26%
5,900
– –
IBM icon
74
IBM
IBM
$224B
$617K 0.26%
4,616
-2,013
-30% -$281K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$607K 0.25%
55,188
+2,310
+4% +$25.3K
1 2
3
4 5

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LWPC
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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.