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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
CS
901
DELISTED
Credit Suisse Group
CS
– –
-327
Closed -$5K
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,000
Closed -$64K
RSX
903
DELISTED
VanEck Russia ETF
RSX
– –
-1,066
Closed -$24K
CLR
904
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-298
Closed -$18K
ENDP
905
DELISTED
Endo International plc
ENDP
– –
-825
Closed -$5K
WBT
906
DELISTED
Welbilt, Inc.
WBT
– –
-98
Closed -$2K
NTUS
907
DELISTED
Natus Medical Inc
NTUS
– –
-905
Closed -$30K
MCA
908
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-2,610
Closed -$35K
FLXN
909
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-50
Closed -$1K
SQBG
910
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-6
Closed -$1K
HOME
911
DELISTED
At Home Group Inc.
HOME
– –
-166
Closed -$5K
AT
912
DELISTED
Atlantic Power Corporation
AT
– –
-150
Closed –
PRSP
913
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+23
New +$515
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
LOGM
915
DELISTED
LogMein, Inc.
LOGM
– –
-162
Closed -$19K
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
– –
-495
Closed -$1K
PTLA
917
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-150
Closed -$5K
AVX
918
DELISTED
AVX Corporation
AVX
– –
-100
Closed -$2K
AKS
919
DELISTED
AK Steel Holding Corp
AKS
– –
-650
Closed -$3K
GWR
920
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-43
Closed -$3K
VSM
921
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
LGCY
922
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-660
Closed -$3K
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
17
-90
-84% -$1.9K
BUZ
924
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
– –
-300
Closed -$10K
CVRR
925
DELISTED
CVR Refining, LP
CVRR
– –
-946
Closed -$12K
34 35 36
37
38

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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.