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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
Cap. Flow
-$16.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.53%
Holding
1,130
New
233
Increased
270
Reduced
278
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534K
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$533K
3
LIN icon
Linde
LIN
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$10.4M
2
VMC icon
Vulcan Materials
VMC
+$651K
3
AET
Aetna Inc
AET
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
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
LKFN icon
876
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
36
-16
-31% -$696
MATV icon
877
Mativ Holdings
MATV
$706M
$1K ﹤0.01%
+23
New +$707
MED icon
878
Medifast
MED
$135M
$1K ﹤0.01%
+9
New +$1.54K
MEDP icon
879
Medpace
MEDP
$16.8B
$1K ﹤0.01%
+12
New +$659
MHK icon
880
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
12
+2
+20% +$267
MJ icon
881
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
MSBI icon
882
Midland States Bancorp
MSBI
$689M
$1K ﹤0.01%
+66
New +$1.72K
MTSI icon
883
MACOM Technology Solutions
MTSI
$22.7B
$1K ﹤0.01%
+56
New +$903
NBHC icon
884
National Bank Holdings
NBHC
$1.91B
$1K ﹤0.01%
+35
New +$1.21K
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.52B
$1K ﹤0.01%
+29
New +$1.41K
NCNA
886
NuCana
NCNA
$5.99M
– –
0
– –
NSP icon
887
Insperity
NSP
$1.96B
$1K ﹤0.01%
+12
New +$1.25K
NVRI icon
888
Enviri
NVRI
$615M
$1K ﹤0.01%
+51
New +$1.26K
OKTA icon
889
Okta
OKTA
$26.2B
$1K ﹤0.01%
+23
New +$1.36K
OLLI icon
890
Ollie's Bargain Outlet
OLLI
$4.8B
$1K ﹤0.01%
+14
New +$1.17K
ACH
891
Accendra Health
ACH
$107M
$1K ﹤0.01%
+115
New +$1.19K
ONTO icon
892
Onto Innovation
ONTO
$14.5B
$1K ﹤0.01%
+19
New +$586
OSBC icon
893
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
+81
New +$1.15K
PAYC icon
894
Paycom
PAYC
$9.62B
$1K ﹤0.01%
+10
New +$1.28K
PCRX icon
895
Pacira BioSciences
PCRX
$974M
$1K ﹤0.01%
+12
New +$560
PCTY icon
896
Paylocity
PCTY
$7.73B
$1K ﹤0.01%
+12
New +$769
PFG icon
897
Principal Financial Group
PFG
$24.4B
$1K ﹤0.01%
+31
New +$1.53K
PGC icon
898
Peapack-Gladstone Financial
PGC
$800M
$1K ﹤0.01%
+25
New +$690
PHM icon
899
Pultegroup
PHM
$24.8B
$1K ﹤0.01%
36
-66
-65% -$1.63K
PRLB icon
900
Protolabs
PRLB
$2.14B
$1K ﹤0.01%
+7
New +$863
34 35
36
37 38

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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 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.