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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
ACCO icon
801
Acco Brands
ACCO
$402M
$1K ﹤0.01%
+103
New +$881
ACRE
802
Ares Commercial Real Estate
ACRE
$256M
$1K ﹤0.01%
48
-76
-61% -$1.06K
AEIS icon
803
Advanced Energy
AEIS
$12.6B
$1K ﹤0.01%
+25
New +$1.11K
ALKS icon
804
Alkermes
ALKS
$8.29B
$1K ﹤0.01%
26
-296
-92% -$10.9K
ALLE icon
805
Allegion
ALLE
$14.1B
$1K ﹤0.01%
18
– –
ALNT icon
806
Allient
ALNT
$1.92B
$1K ﹤0.01%
+29
New +$891
ALSN icon
807
Allison Transmission
ALSN
$10.3B
$1K ﹤0.01%
+27
New +$1.25K
AMED
808
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+7
New +$825
ANET icon
809
Arista Networks
ANET
$242B
$1K ﹤0.01%
96
+16
+20% +$230
EFOR
810
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
+10
New +$652
DCH
811
Dauch Corp
DCH
$1.58B
$1K ﹤0.01%
+64
New +$856
AYI icon
812
Acuity Brands
AYI
$10.6B
$1K ﹤0.01%
+6
New +$741
BTU icon
813
Peabody Energy
BTU
$3B
$1K ﹤0.01%
17
-22
-56% -$738
BURL icon
814
Burlington
BURL
$23.4B
$1K ﹤0.01%
9
– –
BZH icon
815
Beazer Homes USA
BZH
$904M
$1K ﹤0.01%
+75
New +$746
CACI icon
816
CACI
CACI
$14.3B
$1K ﹤0.01%
+8
New +$1.36K
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
31
– –
CCNE icon
818
CNB Financial Corp
CCNE
$1.02B
$1K ﹤0.01%
+63
New +$1.63K
CDW icon
819
CDW
CDW
$17.1B
$1K ﹤0.01%
+12
New +$1.03K
CENX icon
820
Century Aluminum
CENX
$5.14B
$1K ﹤0.01%
+92
New +$834
CEVA icon
821
CEVA Inc
CEVA
$889M
$1K ﹤0.01%
+32
New +$800
CHGG icon
822
Chegg
CHGG
$94.8M
$1K ﹤0.01%
+30
New +$808
CMC icon
823
Commercial Metals
CMC
$8.1B
$1K ﹤0.01%
+47
New +$877
CMPR icon
824
Cimpress
CMPR
$2.29B
$1K ﹤0.01%
+9
New +$1.04K
CNTY icon
825
Century Casinos
CNTY
$33.8M
$1K ﹤0.01%
200
– –
31 32
33
34 35

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.