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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
RNST icon
776
Renasant Corp
RNST
$3.9B
$2K ﹤0.01%
73
+14
+24% +$491
RVTY icon
777
Revvity
RVTY
$12.9B
$2K ﹤0.01%
+20
New +$1.69K
RWT
778
Redwood Trust
RWT
$574M
$2K ﹤0.01%
129
– –
SVC
779
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
+13
New +$1.7K
TMUS icon
780
T-Mobile US
TMUS
$191B
$2K ﹤0.01%
30
-27
-47% -$1.81K
TRIP icon
781
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
+38
New +$2.1K
TRNO icon
782
Terreno Realty
TRNO
$7.45B
$2K ﹤0.01%
57
– –
TRST
783
Trustco Bank Corp NY
TRST
$931M
$2K ﹤0.01%
52
-7
-12% -$265
TSCO icon
784
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
+145
New +$2.6K
VNO icon
785
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
32
– –
VOYA icon
786
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
+62
New +$2.75K
WTBA icon
787
West Bancorporation
WTBA
$484M
$2K ﹤0.01%
+89
New +$1.88K
TXNM
788
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
+44
New +$1.8K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
116
-227
-66% -$4.05K
WRK
790
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
60
+17
+40% +$750
CSOD
791
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+34
New +$1.72K
EV
792
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
-146
-74% -$6.17K
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+48
New +$1.85K
WCG
794
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
10
-5
-33% -$1.34K
NLSN
795
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
106
-17
-14% -$440
SIVB
796
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+9
New +$2.2K
STL
797
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+106
New +$1.98K
AA icon
798
Alcoa
AA
$13.6B
$1K ﹤0.01%
20
– –
AAL icon
799
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
40
-155
-79% -$5.39K
ACB
800
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
+2
New +$1.47K
30 31
32
33 34

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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 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.