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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
LII icon
876
Lennox International
LII
$14.6B
$1K ﹤0.01%
4
– –
LUMN icon
877
Lumen
LUMN
$6.85B
$1K ﹤0.01%
45
-447
-91% -$6.21K
M icon
878
Macy's
M
$6.55B
$1K ﹤0.01%
+40
New +$1.01K
MOS icon
879
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
26
-37
-59% -$1.13K
MPT
880
Medical Properties Trust
MPT
$2.48B
$1K ﹤0.01%
+29
New +$517
MTSI icon
881
MACOM Technology Solutions
MTSI
$22.7B
$1K ﹤0.01%
56
– –
NDAQ icon
882
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
27
-84
-76% -$2.39K
NGVT icon
883
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
7
-8
-53% -$804
OGE icon
884
OGE Energy
OGE
$9.54B
$1K ﹤0.01%
+13
New +$538
ACH
885
Accendra Health
ACH
$107M
$1K ﹤0.01%
298
+183
+159% +$1.16K
OPI
886
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+24
New +$727
PAG icon
887
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
+17
New +$753
PBF icon
888
PBF Energy
PBF
$7.86B
$1K ﹤0.01%
+18
New +$605
PDM
889
Piedmont Realty Trust
PDM
$1.16B
$1K ﹤0.01%
+24
New +$472
PRLB icon
890
Protolabs
PRLB
$2.14B
$1K ﹤0.01%
7
– –
PTC icon
891
PTC
PTC
$16.4B
$1K ﹤0.01%
11
– –
REXR icon
892
Rexford Industrial Realty
REXR
$8.13B
$1K ﹤0.01%
21
– –
RJF icon
893
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
14
-57
-80% -$3.05K
RRC icon
894
Range Resources
RRC
$9.41B
$1K ﹤0.01%
+46
New +$499
RS icon
895
Reliance Steel & Aluminium
RS
$21.9B
$1K ﹤0.01%
+6
New +$500
ECHO
896
EchoStar
ECHO
$25.9B
$1K ﹤0.01%
41
– –
SBGI icon
897
Sinclair Inc
SBGI
$995M
$1K ﹤0.01%
+33
New +$1.1K
SCCO icon
898
Southern Copper
SCCO
$167B
$1K ﹤0.01%
+14
New +$447
SIRI icon
899
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
15
– –
SNBR
900
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
22
– –
34 35
36
37 38

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VSWA
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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.