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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
OZK icon
726
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
89
– –
PARA
727
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
68
-200
-75% -$9.74K
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
120
– –
SMIN icon
729
iShares MSCI India Small-Cap ETF
SMIN
$772M
$3K ﹤0.01%
+85
New +$3.18K
SPTN
730
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+214
New +$4.11K
TAP icon
731
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
54
– –
TEAM icon
732
Atlassian
TEAM
$38.5B
$3K ﹤0.01%
29
– –
TRU icon
733
TransUnion
TRU
$15.2B
$3K ﹤0.01%
49
– –
UAA icon
734
Under Armour
UAA
$2.52B
$3K ﹤0.01%
164
– –
VOYA icon
735
Voya Financial
VOYA
$9.08B
$3K ﹤0.01%
62
– –
VRSN icon
736
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
16
-26
-62% -$4.46K
WBD icon
737
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
+95
New +$2.64K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
199
+83
+72% +$1.36K
CERN
739
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
53
– –
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+100
New +$2.61K
TIF
741
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
32
– –
VER
742
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
73
– –
HTZ
743
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
181
+66
+57% +$960
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
10
– –
DF
745
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
959
+736
+330% +$2.96K
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
106
– –
ACB
747
Aurora Cannabis
ACB
$179M
$2K ﹤0.01%
2
– –
ADNT icon
748
Adient
ADNT
$1.44B
$2K ﹤0.01%
100
+96
+2,400% +$1.68K
ALLE icon
749
Allegion
ALLE
$14.1B
$2K ﹤0.01%
18
– –
ANET icon
750
Arista Networks
ANET
$242B
$2K ﹤0.01%
96
– –
28 29
30
31 32

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LWPC
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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 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.