We are live on ! Find out more
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
UTHR icon
926
United Therapeutics
UTHR
$22.7B
$1K ﹤0.01%
+10
New +$1.16K
UVE icon
927
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
+17
New +$740
VICR icon
928
Vicor
VICR
$9.63B
$1K ﹤0.01%
+19
New +$694
VOX icon
929
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
12
– –
VSH icon
930
Vishay Intertechnology
VSH
$5.08B
$1K ﹤0.01%
+76
New +$1.43K
VTRS icon
931
Viatris
VTRS
$18.7B
$1K ﹤0.01%
33
-38
-54% -$1.23K
WOLF icon
932
Wolfspeed
WOLF
$1.52B
$1K ﹤0.01%
+20
New +$811
WTFC icon
933
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+14
New +$1.06K
WW
934
DELISTED
WW International
WW
$1K ﹤0.01%
+13
New +$713
XRAY icon
935
Dentsply Sirona
XRAY
$2.34B
$1K ﹤0.01%
36
-67
-65% -$2.44K
ZBRA icon
936
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
+5
New +$832
PRKS icon
937
United Parks & Resorts
PRKS
$2.07B
$1K ﹤0.01%
+39
New +$1.04K
FLG
938
Flagstar Bank National Association
FLG
$5.84B
$1K ﹤0.01%
+44
New +$1.28K
NPKI
939
NPK International
NPKI
$1.15B
$1K ﹤0.01%
+158
New +$1.29K
PFC
940
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
+58
New +$1.56K
SPLK
941
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
12
-1
-8% -$101
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+25
New +$1.57K
ICPT
943
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+7
New +$726
WWE
944
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+11
New +$826
MAXR
945
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+46
New +$936
EXTN
946
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+29
New +$650
CDR
947
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+35
New +$848
XLRN
948
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+18
New +$899
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
20
-15
-43% -$1.23K
BPYU
950
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+92
New +$1.68K
36 37
38
39 40

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.