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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
IQLT icon
801
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-500
Closed -$15K
ISCG icon
802
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-780
Closed -$24K
ITA icon
803
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-110
Closed -$11K
ITGR icon
804
Integer Holdings
ITGR
$4.26B
– –
-100
Closed -$6K
IWC icon
805
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,550
Closed -$245K
IWP icon
806
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8,952
Closed -$550K
IXC icon
807
iShares Global Energy ETF
IXC
$2.62B
– –
-305
Closed -$10K
IYE icon
808
iShares US Energy ETF
IYE
$1.7B
– –
-8,245
Closed -$305K
IYJ icon
809
iShares US Industrials ETF
IYJ
$1.95B
– –
-780
Closed -$57K
IYK icon
810
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,750
Closed -$149K
IYR icon
811
iShares US Real Estate ETF
IYR
$4.57B
– –
-151
Closed -$11K
IYT icon
812
iShares US Transportation ETF
IYT
$2.28B
– –
-7,448
Closed -$348K
IYZ icon
813
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-2,115
Closed -$57K
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-29
Closed -$4K
JEF icon
815
Jefferies Financial Group
JEF
$13.1B
– –
-1,148
Closed -$23K
JNPR
816
DELISTED
Juniper Networks
JNPR
– –
-357
Closed -$9K
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-341
Closed -$37K
KB icon
818
KB Financial Group
KB
$43.5B
– –
-85
Closed -$5K
KMX icon
819
CarMax
KMX
$8.26B
– –
-40
Closed -$2K
KR icon
820
Kroger
KR
$34.8B
$0 ﹤0.01%
1
-346
-100% -$8.7K
KRE icon
821
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-4,640
Closed -$280K
LEN.B icon
822
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
LITE icon
823
Lumentum
LITE
$69.3B
– –
-41
Closed -$3K
LQD icon
824
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-163
Closed -$19K
LYV icon
825
Live Nation Entertainment
LYV
$42.1B
– –
-250
Closed -$11K
31 32
33
34 35

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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.