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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
VISN
826
Vistance Networks Inc
VISN
$2.63B
$1K ﹤0.01%
89
+45
+102% +$954
CPB icon
827
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
28
– –
CPRI icon
828
Capri Holdings
CPRI
$1.75B
$1K ﹤0.01%
35
-14
-29% -$704
CRS icon
829
Carpenter Technology
CRS
$27.8B
$1K ﹤0.01%
+31
New +$1.4K
CZR icon
830
Caesars Entertainment
CZR
$6.13B
$1K ﹤0.01%
+20
New +$794
DGII icon
831
Digi International
DGII
$3.14B
$1K ﹤0.01%
+66
New +$763
DLR icon
832
Digital Realty Trust
DLR
$70.8B
$1K ﹤0.01%
9
-48
-84% -$5.3K
DLX icon
833
Deluxe
DLX
$1.12B
$1K ﹤0.01%
+27
New +$1.29K
DX
834
Dynex Capital
DX
$3.17B
$1K ﹤0.01%
39
-69
-64% -$1.24K
EFSC icon
835
Enterprise Financial Services Corp
EFSC
$2.38B
$1K ﹤0.01%
+14
New +$623
EPAM icon
836
EPAM Systems
EPAM
$5.02B
$1K ﹤0.01%
+7
New +$859
EQT icon
837
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
65
-32
-33% -$649
ETSY icon
838
Etsy
ETSY
$7.38B
$1K ﹤0.01%
+20
New +$941
EXEL icon
839
Exelixis
EXEL
$13.1B
$1K ﹤0.01%
+55
New +$981
FBNC icon
840
First Bancorp
FBNC
$2.68B
$1K ﹤0.01%
+31
New +$1.16K
FFIC
841
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+67
New +$1.5K
FFIV icon
842
F5
FFIV
$23.2B
$1K ﹤0.01%
7
– –
FIVN icon
843
FIVE9
FIVN
$2.58B
$1K ﹤0.01%
+16
New +$644
FIX icon
844
Comfort Systems
FIX
$58.9B
$1K ﹤0.01%
+34
New +$1.74K
FMC icon
845
FMC
FMC
$1.31B
$1K ﹤0.01%
+20
New +$1.4K
FRME icon
846
First Merchants
FRME
$2.66B
$1K ﹤0.01%
+27
New +$1.1K
FSLR icon
847
First Solar
FSLR
$25.7B
$1K ﹤0.01%
+18
New +$790
FULT icon
848
Fulton Financial
FULT
$4.6B
$1K ﹤0.01%
+91
New +$1.48K
GDOT icon
849
Green Dot
GDOT
$752M
$1K ﹤0.01%
+15
New +$1.19K
GEN icon
850
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
44
-23
-34% -$475
32 33
34
35 36

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VSWA
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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 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.