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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
PTC icon
901
PTC
PTC
$16.4B
$1K ﹤0.01%
+11
New +$966
QLYS icon
902
Qualys
QLYS
$6.43B
$1K ﹤0.01%
+13
New +$980
REXR icon
903
Rexford Industrial Realty
REXR
$8.13B
$1K ﹤0.01%
21
-60
-74% -$1.9K
RGEN icon
904
Repligen
RGEN
$9.21B
$1K ﹤0.01%
+10
New +$586
RNG icon
905
RingCentral
RNG
$5.38B
$1K ﹤0.01%
+17
New +$1.34K
ECHO
906
EchoStar
ECHO
$25.9B
$1K ﹤0.01%
41
– –
SBH icon
907
Sally Beauty Holdings
SBH
$1.57B
$1K ﹤0.01%
+49
New +$917
SHYF
908
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+72
New +$670
SIRI icon
909
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
+15
New +$912
SJM icon
910
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
16
-55
-77% -$5.74K
SNBR
911
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+22
New +$781
SNX icon
912
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
+28
New +$1.11K
SPR
913
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+17
New +$1.38K
SPXC icon
914
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
+19
New +$555
SSNC icon
915
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
+26
New +$1.26K
TER icon
916
Teradyne
TER
$57.1B
$1K ﹤0.01%
+47
New +$1.59K
TFX icon
917
Teleflex
TFX
$5.89B
$1K ﹤0.01%
+4
New +$1.01K
TREX icon
918
Trex
TREX
$4.91B
$1K ﹤0.01%
+38
New +$1.19K
TRMB icon
919
Trimble
TRMB
$13.6B
$1K ﹤0.01%
37
+4
+12% +$147
TTC icon
920
Toro Company
TTC
$9.4B
$1K ﹤0.01%
+13
New +$755
TTD icon
921
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
+70
New +$876
TTWO icon
922
Take-Two Interactive
TTWO
$47.4B
$1K ﹤0.01%
14
-3
-18% -$345
ULTA icon
923
Ulta Beauty
ULTA
$23.6B
$1K ﹤0.01%
3
-5
-63% -$1.38K
UMBF icon
924
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
+10
New +$648
URI icon
925
United Rentals
URI
$70.8B
$1K ﹤0.01%
12
-3
-20% -$361
35 36
37
38 39

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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 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.