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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
CRM icon
76
Salesforce
CRM
$158B
$605K 0.29%
4,418
-50
-1% -$6.88K
INTC icon
77
Intel
INTC
$513B
$597K 0.28%
12,722
-103
-0.8% -$4.82K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$572K 0.27%
57,312
+1,860
+3% +$20.1K
AMGN icon
79
Amgen
AMGN
$222B
$566K 0.27%
2,905
+154
+6% +$30K
T icon
80
AT&T
T
$163B
$556K 0.26%
25,790
-5,226
-17% -$122K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$545K 0.26%
11,000
-76
-0.7% -$4.02K
RACE icon
82
Ferrari
RACE
$72.5B
$535K 0.25%
5,382
-60
-1% -$6.74K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$534K 0.25%
2,322
-20
-0.9% -$4.95K
MAR icon
84
Marriott International
MAR
$92.3B
$525K 0.25%
4,832
+58
+1% +$6.66K
COP icon
85
ConocoPhillips
COP
$141B
$524K 0.25%
8,405
+13
+0.2% +$885
STZ icon
86
Constellation Brands
STZ
$23.2B
$518K 0.24%
3,218
+86
+3% +$17.1K
PSX icon
87
Phillips 66
PSX
$81.4B
$515K 0.24%
5,970
+31
+0.5% +$3.03K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$515K 0.24%
16,626
+34
+0.2% +$1.15K
EMR icon
89
Emerson Electric
EMR
$88.3B
$514K 0.24%
8,606
+67
+0.8% +$4.52K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$503K 0.24%
12,572
+404
+3% +$17.5K
VZ icon
91
Verizon
VZ
$196B
$498K 0.23%
8,850
+377
+4% +$21.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$496K 0.23%
3,702
-80
-2% -$11.9K
GVIP icon
93
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$493K 0.23%
+10,035
New +$533K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$493K 0.23%
9,410
+495
+6% +$27.2K
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
$485K 0.23%
10,018
+18
+0.2% +$850
XSW icon
96
State Street SPDR S&P Software & Services ETF
XSW
$493M
$482K 0.23%
6,468
-100
-2% -$7.96K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.22%
12,344
-2,453
-17% -$95K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$461K 0.22%
32,488
-1,200
-4% -$18.4K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.1B
$454K 0.21%
10,400
– –
ABBV icon
100
AbbVie
ABBV
$435B
$452K 0.21%
4,896
-4
-0.1% -$352
2 3
4
5 6

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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.