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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
(-21%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,130
New
233
Increased
270
Reduced
278
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$534K |
| 2 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$533K |
| 3 |
Linde
LIN
|
+$388K |
| 4 |
Amazon
AMZN
|
+$359K |
| 5 |
CVS Health
CVS
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAC
AAC Holdings
AAC
|
+$10.4M |
| 2 |
Vulcan Materials
VMC
|
+$651K |
| 3 |
AET
Aetna Inc
AET
|
+$485K |
| 4 |
PX
Praxair Inc
PX
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$13.5B
| $1K | ﹤0.01% |
+30
| New | +$1.25K |
|
852
Greenlight Captial
GLRE
$501M
| $1K | ﹤0.01% |
+161
| New | +$1.76K |
|
853
Globus Medical
GMED
$11.7B
| $1K | ﹤0.01% |
+21
| New | +$1.05K |
|
|
GMS
854
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
+45
| New | +$790 |
|
855
Generac Holdings
GNRC
$12.2B
| $1K | ﹤0.01% |
+22
| New | +$1.18K |
|
856
Groupon
GRPN
$933M
| $1K | ﹤0.01% |
18
| – | – |
|
857
Hanmi Financial
HAFC
$939M
| $1K | ﹤0.01% |
+74
| New | +$1.58K |
|
858
Haemonetics
HAE
$3.94B
| $1K | ﹤0.01% |
+10
| New | +$1.05K |
|
|
HEES
859
DELISTED
H&E Equipment Services
HEES
| $1K | ﹤0.01% |
+35
| New | +$858 |
|
860
HEICO Corp
HEI
$50.9B
| $1K | ﹤0.01% |
+17
| New | +$1.42K |
|
861
H&R Block
HRB
$5.82B
| $1K | ﹤0.01% |
+51
| New | +$1.36K |
|
862
Hubbell
HUBB
$26.7B
| $1K | ﹤0.01% |
+8
| New | +$878 |
|
863
HubSpot
HUBS
$10.8B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
|
864
Huntsman Corp
HUN
$1.82B
| $1K | ﹤0.01% |
+58
| New | +$1.24K |
|
865
Hancock Whitney
HWC
$6.23B
| $1K | ﹤0.01% |
+29
| New | +$1.18K |
|
|
PPLI
866
People Inc
PPLI
$3.03B
| $1K | ﹤0.01% |
22
-17
| -44% | -$571 |
|
867
Ichor Holdings
ICHR
$2.43B
| $1K | ﹤0.01% |
+47
| New | +$812 |
|
868
Ingles Markets
IMKTA
$1.62B
| $1K | ﹤0.01% |
+33
| New | +$1.02K |
|
869
Ionis Pharmaceuticals
IONS
$9.46B
| $1K | ﹤0.01% |
+17
| New | +$867 |
|
|
IRBT
870
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
+9
| New | +$816 |
|
|
JBGS
871
JBG SMITH
JBGS
$653M
| $1K | ﹤0.01% |
16
| – | – |
|
872
Kimco Realty
KIM
$16.2B
| $1K | ﹤0.01% |
+82
| New | +$1.29K |
|
873
Kennametal
KMT
$2.41B
| $1K | ﹤0.01% |
+25
| New | +$949 |
|
|
HAPN
874
Happen Inc
HAPN
$2.24B
| $1K | ﹤0.01% |
100
| – | – |
|
875
Lennox International
LII
$14.6B
| $1K | ﹤0.01% |
+4
| New | +$845 |
|
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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.