We are live on ! Find out more
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
M icon
826
Macy's
M
$6.68B
– –
-550
Closed -$16K
MAS icon
827
Masco
MAS
$15.3B
– –
-56
Closed -$2K
MBB icon
828
iShares MBS ETF
MBB
$39.1B
– –
-282
Closed -$30K
MGA icon
829
Magna International
MGA
$18.8B
– –
-82
Closed -$5K
MHK icon
830
Mohawk Industries
MHK
$9.22B
– –
-6
Closed -$1K
MTDR icon
831
Matador Resources
MTDR
$6.09B
– –
-650
Closed -$19K
MUSA icon
832
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
NCA icon
833
Nuveen California Municipal Value Fund
NCA
$302M
– –
-30,593
Closed -$285K
NOW icon
834
ServiceNow
NOW
$129B
– –
-300
Closed -$10K
NVO
835
Novo Nordisk
NVO
$209B
– –
-88
Closed -$2K
NYF icon
836
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-350
Closed -$19K
OBE
837
Obsidian Energy
OBE
$662M
– –
-857
Closed -$6K
OGS icon
838
ONE Gas
OGS
$5.04B
– –
-1,125
Closed -$74K
OIH icon
839
VanEck Oil Services ETF
OIH
$1.84B
– –
-15
Closed -$7K
OPCH icon
840
Option Care Health
OPCH
$3.56B
– –
-50
Closed –
PBA icon
841
Pembina Pipeline
PBA
$27.6B
– –
-4,000
Closed -$125K
PCRX icon
842
Pacira BioSciences
PCRX
$997M
– –
-158
Closed -$5K
PCY icon
843
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-448
Closed -$13K
PFLT icon
844
PennantPark Floating Rate Capital
PFLT
$746M
– –
-32
Closed –
PGEN icon
845
Precigen
PGEN
$2.59B
– –
-100
Closed -$2K
PGX icon
846
Invesco Preferred ETF
PGX
$3.78B
– –
-654
Closed -$10K
PNW icon
847
Pinnacle West Capital
PNW
$12.2B
– –
-112
Closed -$9K
PODD icon
848
Insulet
PODD
$9.79B
– –
-50
Closed -$4K
QUAL icon
849
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-150
Closed -$12K
RDN icon
850
Radian Group
RDN
$4.93B
– –
-212
Closed -$4K
32 33
34
35 36

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.