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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
SNX icon
901
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
28
– –
SPR
902
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
6
-11
-65% -$971
TFX icon
903
Teleflex
TFX
$5.89B
$1K ﹤0.01%
4
– –
TGI
904
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+32
New +$603
TGNA
905
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+81
New +$1.03K
TREX icon
906
Trex
TREX
$4.91B
$1K ﹤0.01%
38
– –
TRGP icon
907
Targa Resources
TRGP
$57.1B
$1K ﹤0.01%
+33
New +$1.38K
TRIP icon
908
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
15
-23
-61% -$1.26K
TRMB icon
909
Trimble
TRMB
$13.6B
$1K ﹤0.01%
37
– –
TSCO icon
910
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
40
-105
-72% -$1.91K
TTC icon
911
Toro Company
TTC
$9.4B
$1K ﹤0.01%
13
– –
TTD icon
912
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
70
– –
ULTA icon
913
Ulta Beauty
ULTA
$23.6B
$1K ﹤0.01%
3
– –
URI icon
914
United Rentals
URI
$70.8B
$1K ﹤0.01%
12
– –
UTHR icon
915
United Therapeutics
UTHR
$22.7B
$1K ﹤0.01%
10
– –
VOX icon
916
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
12
– –
VRE
917
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+44
New +$919
VST icon
918
Vistra
VST
$48.2B
$1K ﹤0.01%
+31
New +$782
VTRS icon
919
Viatris
VTRS
$18.7B
$1K ﹤0.01%
33
– –
WAB icon
920
Wabtec
WAB
$49.7B
$1K ﹤0.01%
+16
New +$1.15K
WOLF icon
921
Wolfspeed
WOLF
$1.52B
$1K ﹤0.01%
20
– –
ZBRA icon
922
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
5
– –
SPWR
923
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
150
– –
SPLK
924
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
12
– –
SJI
925
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+30
New +$908
35 36
37
38 39

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LWPC
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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.