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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
RGA icon
801
Reinsurance Group of America
RGA
$15.8B
$2K ﹤0.01%
17
– –
RNG icon
802
RingCentral
RNG
$5.38B
$2K ﹤0.01%
17
– –
RNST icon
803
Renasant Corp
RNST
$3.9B
$2K ﹤0.01%
73
– –
RVTY icon
804
Revvity
RVTY
$12.9B
$2K ﹤0.01%
20
– –
SSNC icon
805
SS&C Technologies
SSNC
$18.7B
$2K ﹤0.01%
26
– –
SVC
806
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
13
– –
TER icon
807
Teradyne
TER
$57.1B
$2K ﹤0.01%
47
– –
THO icon
808
Thor Industries
THO
$4.14B
$2K ﹤0.01%
38
-135
-78% -$8.55K
TMUS icon
809
T-Mobile US
TMUS
$191B
$2K ﹤0.01%
30
– –
TRNO icon
810
Terreno Realty
TRNO
$7.45B
$2K ﹤0.01%
57
– –
TRST
811
Trustco Bank Corp NY
TRST
$931M
$2K ﹤0.01%
52
– –
UNFI icon
812
United Natural Foods
UNFI
$2.8B
$2K ﹤0.01%
+144
New +$1.94K
VNO icon
813
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
32
– –
WTBA icon
814
West Bancorporation
WTBA
$484M
$2K ﹤0.01%
89
– –
XRAY icon
815
Dentsply Sirona
XRAY
$2.34B
$2K ﹤0.01%
36
– –
WRK
816
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
-17
-28% -$665
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
25
– –
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
26
+6
+30% +$432
BPYU
819
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
92
– –
EV
820
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
– –
HDS
821
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
34
-14
-29% -$583
SIVB
822
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
9
– –
TRCO
823
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
+47
New +$2.16K
STL
824
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
106
– –
GCI
825
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+198
New +$2.14K
31 32
33
34 35

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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.