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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$983K 0.42%
9,892
+105
+1% +$10.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$963K 0.42%
25,410
-140
-0.5% -$5.17K
PFE icon
53
Pfizer
PFE
$153B
$963K 0.42%
23,896
+1,849
+8% +$74K
BAX icon
54
Baxter International
BAX
$14.2B
$962K 0.42%
11,837
– –
CSCO icon
55
Cisco
CSCO
$479B
$953K 0.41%
17,648
+1,009
+6% +$49K
GOOG icon
56
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$939K 0.41%
16,000
-76,000
-83% -$4.26M
JPUS
57
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$886K 0.38%
12,107
-513
-4% -$36.3K
ROP icon
58
Roper Technologies
ROP
$39.8B
$863K 0.37%
2,521
-5
-0.2% -$1.52K
FNV icon
59
Franco-Nevada
FNV
$46B
$850K 0.37%
+11,320
New +$840K
KO icon
60
Coca-Cola
KO
$375B
$847K 0.37%
18,082
-282
-2% -$13.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$842K 0.36%
5,050
-468
-8% -$74.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$828K 0.36%
47,535
– –
MLCO icon
63
Melco Resorts & Entertainment
MLCO
$2.14B
$823K 0.36%
+36,441
New +$792K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$801K 0.35%
7,307
+420
+6% +$44.3K
RTX icon
65
RTX Corp
RTX
$301B
$799K 0.34%
9,852
-500
-5% -$38K
DD icon
66
DuPont de Nemours
DD
$19.2B
$788K 0.34%
5,834
-424
-7% -$58.8K
CB icon
67
Chubb
CB
$135B
$776K 0.33%
5,539
-29
-0.5% -$3.86K
CRM icon
68
Salesforce
CRM
$158B
$771K 0.33%
4,871
+453
+10% +$70.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$769K 0.33%
18,825
-1,257
-6% -$50.2K
COST icon
70
Costco
COST
$420B
$757K 0.33%
3,127
-84
-3% -$18.4K
NKE icon
71
Nike
NKE
$61.9B
$757K 0.33%
8,990
+542
+6% +$44.7K
CME icon
72
CME Group
CME
$94.8B
$751K 0.32%
4,566
-60
-1% -$10.6K
MMM icon
73
3M
MMM
$94.3B
$748K 0.32%
4,302
-42
-1% -$7.07K
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$745K 0.32%
13,146
-490
-4% -$26.1K
AWK icon
75
American Water Works
AWK
$26.9B
$742K 0.32%
7,120
-180
-2% -$17.7K
1 2
3
4 5

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LWPC
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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.