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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
AMG icon
751
Affiliated Managers Group
AMG
$9.76B
– –
-49
Closed -$9K
AMP icon
752
Ameriprise Financial
AMP
$48.8B
– –
-163
Closed -$24K
AQB icon
753
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
AWR icon
754
American States Water
AWR
$3.46B
– –
-100
Closed -$5K
BHF icon
755
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
9
– –
BIDU icon
756
Baidu
BIDU
$37.2B
– –
-1,365
Closed -$305K
BIV icon
757
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-239
Closed -$20K
BN icon
758
Brookfield
BN
$108B
– –
-18,918
Closed -$263K
BSV icon
759
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,548
Closed -$121K
CAR icon
760
Avis
CAR
$5.02B
– –
-500
Closed -$23K
CCJ icon
761
Cameco
CCJ
$42.4B
– –
-500
Closed -$5K
CE icon
762
Celanese
CE
$4.82B
– –
-67
Closed -$7K
CFG icon
763
Citizens Financial Group
CFG
$30.6B
– –
-195
Closed -$8K
CIM
764
Chimera Investment
CIM
$1B
– –
-20
Closed -$1K
CLF icon
765
Cleveland-Cliffs
CLF
$6.99B
– –
-3,297
Closed -$23K
CLMT icon
766
Calumet Specialty Products
CLMT
$3.44B
– –
-100
Closed -$1K
COTY icon
767
Coty
COTY
$2.48B
– –
-1,305
Closed -$24K
CRH icon
768
CRH
CRH
$66.8B
– –
-111
Closed -$4K
DDD icon
769
3D Systems Corp
DDD
$613M
– –
-125
Closed -$1K
DLB icon
770
Dolby
DLB
$5.79B
– –
-170
Closed -$11K
EMLC icon
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-63
Closed -$2K
ENPH icon
772
Enphase Energy
ENPH
$5.53B
– –
-2,500
Closed -$11K
EQNR icon
773
Equinor
EQNR
$92.4B
– –
-100
Closed -$2K
EWC icon
774
iShares MSCI Canada ETF
EWC
$6.46B
– –
-1,150
Closed -$32K
EWG icon
775
iShares MSCI Germany ETF
EWG
$1.68B
– –
-200
Closed -$6K
29 30
31
32 33

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LWPC
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NFP
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OHSU
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PCAP
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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.