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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
UNB icon
876
Union Bankshares
UNB
$109M
– –
-225
Closed -$11K
USRT icon
877
iShares Core US REIT ETF
USRT
$4.64B
– –
-480
Closed -$22K
UTG icon
878
Reaves Utility Income Fund
UTG
$3.61B
– –
-100
Closed -$3K
VALE icon
879
Vale
VALE
$62.6B
– –
-5,480
Closed -$70K
VOD icon
880
Vodafone
VOD
$37.4B
– –
-23
Closed -$1K
VOOG icon
881
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-960
Closed -$22K
VOOV icon
882
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-198
Closed -$21K
VVV icon
883
Valvoline
VVV
$4.51B
– –
-583
Closed -$13K
WLKP icon
884
Westlake Chemical Partners
WLKP
$763M
– –
-748
Closed -$17K
WPC icon
885
W.P. Carey
WPC
$16.4B
– –
-329
Closed -$20K
XBI icon
886
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-500
Closed -$44K
XPH icon
887
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-114
Closed -$5K
XXII
888
22nd Century Group
XXII
$1.48M
– –
0
– -$42K
Z icon
889
Zillow
Z
$7.56B
– –
-100
Closed -$5K
VRN
890
DELISTED
Veren
VRN
– –
-3,007
Closed -$20K
QCLS
891
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– -$8K
FLG
892
Flagstar Bank National Association
FLG
$5.82B
– –
-667
Closed -$26K
WTPI
893
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-500
Closed -$14K
CNSL
894
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-200
Closed -$2K
MRO
895
DELISTED
Marathon Oil Corporation
MRO
– –
-455
Closed -$7K
ORAN
896
DELISTED
Orange
ORAN
– –
-1,535
Closed -$26K
LL
897
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-175
Closed -$4K
NWLI
898
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,000
Closed -$610K
VMW
899
DELISTED
VMware, Inc
VMW
– –
-80
Closed -$10K
AJRD
900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-700
Closed -$20K
34 35
36
37 38

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LWPC
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NFP
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PCAP
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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.