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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
MSGN
951
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+35
New +$894
PRAH
952
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+8
New +$809
GRUB
953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+7
New +$800
HMSY
955
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+45
New +$1.46K
HTZ
956
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
115
– –
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+7
New +$686
NE
958
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+287
New +$1.36K
LM
959
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
+21
New +$1.54K
WBC
961
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+7
New +$775
ARCH
962
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+9
New +$800
ZAYO
963
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+51
New +$1.4K
DF
964
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+223
New +$1.35K
GHDX
965
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+16
New +$1.12K
DATA
966
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+9
New +$1.01K
FTD
967
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
500
– –
MRT
968
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1K ﹤0.01%
+137
New +$1.07K
LOXO
969
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
+8
New +$1.21K
NFX
970
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
85
+31
+57% +$624
DISH
971
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
46
+1
+2% +$31
PDLI
972
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+353
New +$970
REN
973
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+27
New +$852
VG
974
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+78
New +$894
ADNT icon
975
Adient
ADNT
$1.44B
$0 ﹤0.01%
4
– –
37 38
39
40 41

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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.