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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
ASIX icon
951
AdvanSix
ASIX
$438M
$0 ﹤0.01%
2
– –
ASRT
952
DELISTED
Assertio
ASRT
– –
-2
Closed –
BC icon
953
Brunswick
BC
$5.21B
– –
-382
Closed -$18K
BHF icon
954
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
9
– –
BKD icon
955
Brookdale Senior Living
BKD
$3.27B
$0 ﹤0.01%
+61
New +$448
BLBD icon
956
Blue Bird Corp
BLBD
$2.07B
– –
-20
Closed –
BTU icon
957
Peabody Energy
BTU
$3B
– –
-17
Closed -$1K
BZH icon
958
Beazer Homes USA
BZH
$904M
– –
-75
Closed -$1K
CMC icon
959
Commercial Metals
CMC
$8.1B
– –
-47
Closed -$1K
CMP icon
960
Compass Minerals
CMP
$1.13B
$0 ﹤0.01%
+8
New +$405
CNP icon
961
CenterPoint Energy
CNP
$26.4B
$0 ﹤0.01%
+14
New +$423
CPS icon
962
Cooper-Standard Automotive
CPS
$504M
– –
-7
Closed –
CRS icon
963
Carpenter Technology
CRS
$27.8B
– –
-31
Closed -$1K
CW icon
964
Curtiss-Wright
CW
$25.6B
$0 ﹤0.01%
+4
New +$455
CXW icon
965
CoreCivic
CXW
$3.26B
$0 ﹤0.01%
+22
New +$434
DBI icon
966
Designer Brands
DBI
$334M
$0 ﹤0.01%
+21
New +$550
DECK icon
967
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed –
DGII icon
968
Digi International
DGII
$3.14B
– –
-66
Closed -$1K
DLX icon
969
Deluxe
DLX
$1.12B
– –
-27
Closed -$1K
DVA icon
970
DaVita
DVA
$11.7B
$0 ﹤0.01%
+7
New +$387
EFSC icon
971
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-14
Closed -$1K
EHC icon
972
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
+10
New +$507
FBNC icon
973
First Bancorp
FBNC
$2.68B
– –
-31
Closed -$1K
FEZ icon
974
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-150
Closed -$5K
FIVN icon
975
FIVE9
FIVN
$2.58B
– –
-16
Closed -$1K
37 38
39
40 41

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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 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.