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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
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+11
New +$495
PRAH
927
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
8
– –
GRUB
928
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
15
-61
-80% -$2.95K
VAR
930
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
DLPH
931
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+61
New +$1.13K
NE
932
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
287
– –
LM
933
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
CHK
934
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$560
WBC
935
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
ZAYO
936
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
51
– –
VSM
937
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
10
– –
DATA
938
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
9
– –
DISH
939
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
46
– –
WLL
940
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ACA icon
941
Arcosa
ACA
$7.11B
$0 ﹤0.01%
+4
New +$122
ACCO icon
942
Acco Brands
ACCO
$402M
– –
-103
Closed -$1K
ACHC icon
943
Acadia Healthcare
ACHC
$2.96B
$0 ﹤0.01%
+15
New +$425
AEIS icon
944
Advanced Energy
AEIS
$12.6B
– –
-25
Closed -$1K
AGG icon
945
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-200
Closed -$21K
AKAM icon
946
Akamai
AKAM
$16.9B
– –
-68
Closed -$4K
AL
947
DELISTED
Air Lease Corp
AL
– –
-6,450
Closed -$195K
AMED
948
DELISTED
Amedisys
AMED
– –
-7
Closed -$1K
AMZN icon
949
PUT
Amazon
AMZN
$3T
– –
-4,000
Closed -$300K
EFOR
950
Everforth Inc
EFOR
$1.33B
– –
-10
Closed -$1K
36 37
38
39 40

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LWPC
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NFP
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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.