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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
+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
RIG icon
851
Transocean
RIG
$5.82B
– –
-1,200
Closed -$12K
RIGL icon
852
Rigel Pharmaceuticals
RIGL
$750M
– –
-30
Closed -$1K
ROG icon
853
Rogers Corp
ROG
$2.4B
– –
-1,500
Closed -$179K
RWO icon
854
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-442
Closed -$20K
SCHO icon
855
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-16,000
Closed -$399K
SHM icon
856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,075
Closed -$99K
SLM icon
857
SLM Corp
SLM
$5.15B
– –
-318
Closed -$4K
SNCR
858
DELISTED
Synchronoss Technologies
SNCR
– –
-111
Closed -$11K
SON icon
859
Sonoco
SON
$5.74B
– –
-59
Closed -$3K
SOXX icon
860
iShares Semiconductor ETF
SOXX
$45.9B
– –
-300
Closed -$18K
SSYS icon
861
Stratasys
SSYS
$774M
– –
-125
Closed -$3K
STLA icon
862
Stellantis
STLA
$20.8B
– –
-2,500
Closed -$51K
SURE icon
863
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-1,352
Closed -$93K
SWX icon
864
Southwest Gas
SWX
$6.67B
– –
-300
Closed -$20K
TD icon
865
Toronto Dominion Bank
TD
$200B
– –
-409
Closed -$23K
TEAM icon
866
Atlassian
TEAM
$37.8B
– –
-200
Closed -$11K
TEF
867
DELISTED
Telefonica
TEF
– –
-175
Closed -$1K
TIP icon
868
iShares TIPS Bond ETF
TIP
$14.7B
– –
-239
Closed -$27K
TOVX icon
869
Theriva Biologics
TOVX
$10.1M
– –
-6
Closed -$17K
TRIP icon
870
TripAdvisor
TRIP
$1.26B
– –
-93
Closed -$4K
TYL icon
871
Tyler Technologies
TYL
$12.8B
– –
-1,101
Closed -$232K
UAN icon
872
CVR Partners
UAN
$1.34B
– –
-47
Closed -$2K
UBS icon
873
UBS Group
UBS
$176B
– –
-912
Closed -$16K
UE icon
874
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
16
– –
UL icon
875
Unilever
UL
$136B
– –
-137
Closed -$9K
33 34
35
36 37

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LWPC
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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.