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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
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.06B
– –
-156
Closed -$8K
FCEL icon
777
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FMC icon
778
FMC
FMC
$1.33B
– –
-2,514
Closed -$167K
GDXJ icon
779
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-25
Closed -$1K
GEN icon
780
Gen Digital
GEN
$17.5B
– –
-100
Closed -$3K
GOVT icon
781
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-580
Closed -$14K
GPRO icon
782
GoPro
GPRO
$126M
$0 ﹤0.01%
2
– –
GWW icon
783
W.W. Grainger
GWW
$60.2B
– –
-65
Closed -$18K
HBI
784
DELISTED
Hanesbrands
HBI
– –
-80
Closed -$1K
HCA icon
785
HCA Healthcare
HCA
$89.5B
– –
-300
Closed -$29K
HEDJ icon
786
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-3,160
Closed -$99K
HEES
787
DELISTED
H&E Equipment Services
HEES
– –
-267
Closed -$10K
HEWJ icon
788
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-70
Closed -$2K
HOG icon
789
Harley-Davidson
HOG
$2.71B
– –
-200
Closed -$9K
HWM icon
790
Howmet Aerospace
HWM
$112B
– –
-78
Closed -$1K
HYD icon
791
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-300
Closed -$19K
HYG icon
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-306
Closed -$26K
IDOG icon
793
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
– –
-2,267
Closed -$63K
IDXX icon
794
Idexx Laboratories
IDXX
$46.2B
– –
-90
Closed -$17K
IEF icon
795
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-135
Closed -$14K
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-134
Closed -$16K
IGSB icon
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-200
Closed -$10K
IGV icon
798
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-1,500
Closed -$51K
INFU icon
799
InfuSystem Holdings
INFU
$249M
– –
-200
Closed -$1K
INGR icon
800
Ingredion
INGR
$6.58B
– –
-100
Closed -$13K
30 31
32
33 34

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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.