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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
DX
851
Dynex Capital
DX
$3.17B
$1K ﹤0.01%
39
– –
EAT icon
852
Brinker International
EAT
$9.76B
$1K ﹤0.01%
+14
New +$631
EPAM icon
853
EPAM Systems
EPAM
$5.02B
$1K ﹤0.01%
7
– –
EQT icon
854
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
65
– –
ETSY icon
855
Etsy
ETSY
$7.38B
$1K ﹤0.01%
20
– –
EXEL icon
856
Exelixis
EXEL
$13.1B
$1K ﹤0.01%
55
– –
FFIC
857
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
67
– –
FFIV icon
858
F5
FFIV
$23.2B
$1K ﹤0.01%
7
– –
FMC icon
859
FMC
FMC
$1.31B
$1K ﹤0.01%
17
-3
-15% -$220
FOX icon
860
Fox Class B
FOX
$23.6B
$1K ﹤0.01%
+16
New +$610
FSLR icon
861
First Solar
FSLR
$25.7B
$1K ﹤0.01%
18
– –
GEN icon
862
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
44
– –
GES
863
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+33
New +$699
GGG icon
864
Graco
GGG
$13.5B
$1K ﹤0.01%
30
– –
GMS
865
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
45
– –
GRPN icon
866
Groupon
GRPN
$933M
$1K ﹤0.01%
18
– –
HEES
867
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
35
– –
HSIC icon
868
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
12
-50
-81% -$3.02K
HUBB icon
869
Hubbell
HUBB
$26.7B
$1K ﹤0.01%
8
– –
HUN icon
870
Huntsman Corp
HUN
$1.82B
$1K ﹤0.01%
78
+20
+34% +$450
PPLI
871
People Inc
PPLI
$3.03B
$1K ﹤0.01%
22
– –
ICHR icon
872
Ichor Holdings
ICHR
$2.43B
$1K ﹤0.01%
47
– –
IONS icon
873
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
17
– –
IRBT
874
DELISTED
iRobot
IRBT
$1K ﹤0.01%
9
– –
JBGS
875
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
16
– –
33 34
35
36 37

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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.