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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$745K 0.35%
20,082
-905
-4% -$35.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$744K 0.35%
47,535
+4,920
+12% +$82K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$723K 0.34%
5,518
-248
-4% -$35.9K
CSCO icon
54
Cisco
CSCO
$479B
$721K 0.34%
16,639
-321
-2% -$14.7K
CB icon
55
Chubb
CB
$135B
$719K 0.34%
5,568
-21
-0.4% -$2.71K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.71B
$704K 0.33%
19,465
+410
+2% +$15.7K
RTX icon
57
RTX Corp
RTX
$301B
$694K 0.33%
10,352
+97
+0.9% +$7.61K
MMM icon
58
3M
MMM
$94.3B
$692K 0.33%
4,344
+288
+7% +$47.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$675K 0.32%
6,887
+875
+15% +$91.2K
ROP icon
60
Roper Technologies
ROP
$39.8B
$674K 0.32%
2,526
– –
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$668K 0.31%
5,100
+474
+10% +$63.9K
AWK icon
62
American Water Works
AWK
$26.9B
$663K 0.31%
7,300
– –
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$661K 0.31%
13,636
-512
-4% -$26.9K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$658K 0.31%
5,430
+4,600
+554% +$534K
COST icon
65
Costco
COST
$420B
$654K 0.31%
3,211
+370
+13% +$82.6K
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$481B
$648K 0.31%
4,200
-7,800
-65% -$1.3M
NKE icon
67
Nike
NKE
$61.9B
$627K 0.3%
8,448
+113
+1% +$8.45K
PPG icon
68
PPG Industries
PPG
$26.6B
$626K 0.3%
6,124
-44
-0.7% -$4.56K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$625K 0.29%
62,856
+1,860
+3% +$20K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$622K 0.29%
2,666
+82
+3% +$20.5K
ECL icon
71
Ecolab
ECL
$79.9B
$620K 0.29%
4,203
+362
+9% +$55.3K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$619K 0.29%
12,309
+749
+6% +$40.7K
SONY icon
73
Sony
SONY
$138B
$609K 0.29%
63,050
-175
-0.3% -$1.85K
LOW icon
74
Lowe's Companies
LOW
$125B
$608K 0.29%
6,589
+190
+3% +$18.3K
MCD icon
75
McDonald's
MCD
$195B
$607K 0.29%
3,420
+184
+6% +$32.6K
1 2
3
4 5

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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.