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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
+1.17%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$107M
Cap. Flow
-$109M
Cap. Flow %
-45.09%
Top 10 Hldgs %
37.48%
Holding
942
New
26
Increased
114
Reduced
336
Closed
184

Top Buys

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$420K
2
RCI icon
Rogers Communications
RCI
+$400K
3
STZ icon
Constellation Brands
STZ
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.99M
2
AAC
AAC Holdings
AAC
+$2.58M
3
CVX icon
Chevron
CVX
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$601K 0.25%
17,550
– –
DAL icon
77
Delta Air Lines
DAL
$60.1B
$586K 0.24%
11,830
-5,900
-33% -$315K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$586K 0.24%
3,581
+416
+13% +$66.5K
EMR icon
79
Emerson Electric
EMR
$88.3B
$584K 0.24%
8,459
-6,389
-43% -$449K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$584K 0.24%
4,299
-9
-0.2% -$1.17K
LOW icon
81
Lowe's Companies
LOW
$125B
$574K 0.24%
6,004
-1,215
-17% -$110K
COP icon
82
ConocoPhillips
COP
$141B
$571K 0.24%
8,214
-10,085
-55% -$672K
SONY icon
83
Sony
SONY
$138B
$568K 0.24%
55,400
-9,000
-14% -$87.5K
NKE icon
84
Nike
NKE
$61.9B
$561K 0.23%
7,045
-6,372
-47% -$449K
MAR icon
85
Marriott International
MAR
$92.3B
$559K 0.23%
4,419
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$557K 0.23%
33,688
+860
+3% +$14.6K
EWBC icon
87
East-West Bancorp
EWBC
$18B
$554K 0.23%
8,500
-505
-6% -$34.2K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$541K 0.22%
2,227
-1,821
-45% -$447K
CRM icon
89
Salesforce
CRM
$158B
$535K 0.22%
3,922
-259
-6% -$33K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$534K 0.22%
15,372
+3,026
+25% +$104K
LMT icon
91
Lockheed Martin
LMT
$136B
$532K 0.22%
1,801
-1,551
-46% -$500K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$532K 0.22%
6,972
+965
+16% +$73.7K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.1B
$525K 0.22%
10,400
-3,257
-24% -$165K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.91B
$525K 0.22%
14,200
– –
AMGN icon
95
Amgen
AMGN
$222B
$523K 0.22%
2,835
-6,760
-70% -$1.2M
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$520K 0.22%
9,500
+2,550
+37% +$139K
VLO icon
97
Valero Energy
VLO
$85.9B
$519K 0.22%
4,677
+505
+12% +$56.6K
IYW icon
98
iShares US Technology ETF
IYW
$25.5B
$512K 0.21%
11,488
-1,320
-10% -$58.4K
MO icon
99
Altria Group
MO
$114B
$511K 0.21%
9,001
-7,509
-45% -$433K
CME icon
100
CME Group
CME
$94.8B
$499K 0.21%
3,044
+178
+6% +$29.1K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, San Francisco Sentry Investment Group held 942 positions worth $241M, down 31% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $109M in Q2 2018, closing 184 positions and reducing 336 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Hedge Industry VIP ETF worth $423K.

  • San Francisco Sentry Investment Group's largest Q2 2018 buy was Goldman Sachs Hedge Industry VIP ETF: 7,669 shares worth $423K.
  • San Francisco Sentry Investment Group added most to Constellation Brands in Q2 2018, an estimated $251K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.99M.
  • San Francisco Sentry Investment Group fully exited National Western Life Group, Inc. Class A in Q2 2018, selling an estimated $610K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $241M portfolio in Q2 2018.
  • San Francisco Sentry Investment Group opened 26 new positions and closed 184 in Q2 2018.
  • San Francisco Sentry Investment Group's portfolio value fell 31% quarter-over-quarter to $241M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.