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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
AA icon
826
Alcoa
AA
$13.6B
$1K ﹤0.01%
20
– –
ACRE
827
Ares Commercial Real Estate
ACRE
$256M
$1K ﹤0.01%
48
– –
ALK icon
828
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
13
-14
-52% -$855
ALKS icon
829
Alkermes
ALKS
$8.29B
$1K ﹤0.01%
26
– –
ALNT icon
830
Allient
ALNT
$1.92B
$1K ﹤0.01%
29
– –
ALSN icon
831
Allison Transmission
ALSN
$10.3B
$1K ﹤0.01%
27
– –
ANF icon
832
Abercrombie & Fitch
ANF
$5.27B
$1K ﹤0.01%
+48
New +$1.08K
ATI icon
833
ATI
ATI
$31.1B
$1K ﹤0.01%
+22
New +$579
DCH
834
Dauch Corp
DCH
$1.58B
$1K ﹤0.01%
64
– –
AYI icon
835
Acuity Brands
AYI
$10.6B
$1K ﹤0.01%
6
– –
BKH icon
836
Black Hills Corp
BKH
$5.62B
$1K ﹤0.01%
+8
New +$551
BURL icon
837
Burlington
BURL
$23.4B
$1K ﹤0.01%
9
– –
CACI icon
838
CACI
CACI
$14.3B
$1K ﹤0.01%
8
– –
CAR icon
839
Avis
CAR
$4.9B
$1K ﹤0.01%
+17
New +$509
CDW icon
840
CDW
CDW
$17.1B
$1K ﹤0.01%
12
– –
CENX icon
841
Century Aluminum
CENX
$5.14B
$1K ﹤0.01%
92
– –
CEVA icon
842
CEVA Inc
CEVA
$889M
$1K ﹤0.01%
32
– –
CHGG icon
843
Chegg
CHGG
$94.8M
$1K ﹤0.01%
30
– –
CHRW icon
844
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
17
-21
-55% -$1.84K
CLF icon
845
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
+61
New +$610
CNK icon
846
Cinemark Holdings
CNK
$4.38B
$1K ﹤0.01%
+24
New +$938
COTY icon
847
Coty
COTY
$2.51B
$1K ﹤0.01%
+67
New +$634
CPB icon
848
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
28
– –
CZR icon
849
Caesars Entertainment
CZR
$6.13B
$1K ﹤0.01%
20
– –
DLR icon
850
Digital Realty Trust
DLR
$70.8B
$1K ﹤0.01%
9
– –
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 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.