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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
ANSS
751
DELISTED
Ansys
ANSS
$2K ﹤0.01%
11
– –
ARW icon
752
Arrow Electronics
ARW
$10.3B
$2K ﹤0.01%
31
– –
BEN icon
753
Franklin Resources
BEN
$17B
$2K ﹤0.01%
73
-85
-54% -$2.68K
BWXT icon
754
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
40
– –
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
31
– –
CCNE icon
756
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
63
– –
CE icon
757
Celanese
CE
$4.88B
$2K ﹤0.01%
23
-15
-39% -$1.48K
CGNX icon
758
Cognex
CGNX
$10.8B
$2K ﹤0.01%
40
– –
CMPR icon
759
Cimpress
CMPR
$2.3B
$2K ﹤0.01%
24
+15
+167% +$1.37K
CNTY icon
760
Century Casinos
CNTY
$33.8M
$2K ﹤0.01%
200
– –
VISN
761
Vistance Networks Inc
VISN
$2.63B
$2K ﹤0.01%
89
– –
COR icon
762
Cencora
COR
$62B
$2K ﹤0.01%
28
+5
+22% +$402
CPRI icon
763
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
35
– –
DHC
764
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
+181
New +$2.32K
DIAX
765
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
DVN icon
766
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
74
– –
ECON icon
767
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2K ﹤0.01%
83
– –
EFX icon
768
Equifax
EFX
$21.3B
$2K ﹤0.01%
21
– –
EQR icon
769
Equity Residential
EQR
$24.7B
$2K ﹤0.01%
29
-68
-70% -$4.9K
FLO icon
770
Flowers Foods
FLO
$1.51B
$2K ﹤0.01%
+91
New +$1.82K
FNB icon
771
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
226
– –
FOXA icon
772
Fox Class A
FOXA
$26.6B
$2K ﹤0.01%
+60
New +$2.34K
GLRE icon
773
Greenlight Captial
GLRE
$501M
$2K ﹤0.01%
161
– –
GWW icon
774
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
+5
New +$1.49K
HAFC icon
775
Hanmi Financial
HAFC
$939M
$2K ﹤0.01%
74
– –
29 30
31
32 33

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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.