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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
TEAM icon
726
Atlassian
TEAM
$38.5B
$3K ﹤0.01%
+29
New +$2.3K
TRU icon
727
TransUnion
TRU
$15.2B
$3K ﹤0.01%
49
-20
-29% -$1.28K
UAA icon
728
Under Armour
UAA
$2.5B
$3K ﹤0.01%
+164
New +$3.37K
VC icon
729
Visteon
VC
$2.8B
$3K ﹤0.01%
50
– –
XEL icon
730
Xcel Energy
XEL
$48B
$3K ﹤0.01%
66
– –
CERN
731
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
53
-22
-29% -$1.27K
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+76
New +$3.74K
TIF
733
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
32
-9
-22% -$917
VER
734
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
73
– –
NBL
735
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
184
+136
+283% +$3.48K
TFCF
736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
58
– –
ALK icon
737
Alaska Air
ALK
$5.27B
$2K ﹤0.01%
+27
New +$1.75K
AMRX icon
738
Amneal Pharmaceuticals
AMRX
$5.71B
$2K ﹤0.01%
170
-21
-11% -$378
ANSS
739
DELISTED
Ansys
ANSS
$2K ﹤0.01%
11
-3
-21% -$466
APA icon
740
APA Corp
APA
$14.4B
$2K ﹤0.01%
60
+28
+88% +$1.03K
ARW icon
741
Arrow Electronics
ARW
$10.3B
$2K ﹤0.01%
31
+2
+7% +$142
BBY icon
742
Best Buy
BBY
$17.4B
$2K ﹤0.01%
30
-3
-9% -$196
BWXT icon
743
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+40
New +$1.99K
CGNX icon
744
Cognex
CGNX
$10.8B
$2K ﹤0.01%
+40
New +$1.73K
COR icon
745
Cencora
COR
$62B
$2K ﹤0.01%
23
-41
-64% -$3.54K
DELL icon
746
Dell
DELL
$296B
$2K ﹤0.01%
87
-27
-24% -$739
DIAX
747
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
DOC icon
748
Healthpeak Properties
DOC
$14.4B
$2K ﹤0.01%
+66
New +$1.83K
DVN icon
749
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
74
-148
-67% -$4.55K
ECON icon
750
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2K ﹤0.01%
83
– –
28 29
30
31 32

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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.