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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
HEI icon
776
HEICO Corp
HEI
$50.9B
$2K ﹤0.01%
17
– –
HOPE icon
777
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
152
– –
KBH icon
778
KB Home
KBH
$3.47B
$2K ﹤0.01%
97
– –
KEY icon
779
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
154
– –
KRNT icon
780
Kornit Digital
KRNT
$778M
$2K ﹤0.01%
100
– –
MZTI
781
The Marzetti Company
MZTI
$3.13B
$2K ﹤0.01%
14
– –
HAPN
782
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
100
– –
LDOS icon
783
Leidos
LDOS
$17.5B
$2K ﹤0.01%
29
– –
LKFN icon
784
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
36
– –
MHK icon
785
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
12
– –
MPWR icon
786
Monolithic Power Systems
MPWR
$67.9B
$2K ﹤0.01%
18
– –
MSBI icon
787
Midland States Bancorp
MSBI
$689M
$2K ﹤0.01%
66
– –
MUR icon
788
Murphy Oil
MUR
$5.09B
$2K ﹤0.01%
+53
New +$1.5K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
29
– –
NCNA
790
NuCana
NCNA
$5.99M
– –
0
– –
NRG icon
791
NRG Energy
NRG
$25B
$2K ﹤0.01%
44
-19
-30% -$786
NTAP icon
792
NetApp
NTAP
$39B
$2K ﹤0.01%
29
– –
ADAM
793
Adamas Trust
ADAM
$880M
$2K ﹤0.01%
83
– –
OKTA icon
794
Okta
OKTA
$26.2B
$2K ﹤0.01%
23
– –
OVV icon
795
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
+45
New +$1.54K
PAYC icon
796
Paycom
PAYC
$9.62B
$2K ﹤0.01%
10
– –
PFG icon
797
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
40
+9
+29% +$446
PII icon
798
Polaris
PII
$3.97B
$2K ﹤0.01%
28
-270
-91% -$22.9K
PRGO icon
799
Perrigo
PRGO
$1.75B
$2K ﹤0.01%
+32
New +$1.5K
QGEN icon
800
Qiagen
QGEN
$9.05B
$2K ﹤0.01%
43
– –
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 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.