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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
ALLE icon
726
Allegion
ALLE
$14.4B
$1K ﹤0.01%
18
– –
CCEP icon
727
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
31
-48
-61% -$1.89K
CHX
728
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+15
New +$614
CPB icon
729
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
28
– –
EIX icon
730
Edison International
EIX
$26.4B
$1K ﹤0.01%
22
-100
-82% -$6.24K
FE icon
731
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
40
– –
FITB
732
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
18
– –
JBGS
733
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
16
– –
LUMN icon
734
Lumen
LUMN
$6.44B
$1K ﹤0.01%
45
-1,654
-97% -$30K
NGVT icon
735
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
7
– –
ECHO
736
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
41
– –
SNAP icon
737
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
-300
-75% -$3.87K
UNIT
738
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
46
– –
VOX icon
739
Vanguard Communication Services ETF
VOX
$5.85B
$1K ﹤0.01%
12
– –
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
150
– –
LM
741
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
ILG
742
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
16
– –
ABEV icon
743
Ambev
ABEV
$46.4B
– –
-394
Closed -$3K
ACCO icon
744
Acco Brands
ACCO
$407M
– –
-100
Closed -$1K
ADNT icon
745
Adient
ADNT
$1.5B
$0 ﹤0.01%
4
– –
AEG icon
746
Aegon
AEG
$14.1B
– –
-9,456
Closed -$52K
AGGY icon
747
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-70
Closed -$3K
AIVL icon
748
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-1,075
Closed -$91K
ALK icon
749
Alaska Air
ALK
$5.58B
– –
-400
Closed -$25K
AMD icon
750
Advanced Micro Devices
AMD
$789B
– –
-500
Closed -$5K
28 29
30
31 32

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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.