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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.71B
$736K 0.32%
18,985
-480
-2% -$18.2K
ECL icon
77
Ecolab
ECL
$79.9B
$734K 0.32%
4,156
-47
-1% -$7.63K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
$725K 0.31%
64,296
+1,440
+2% +$15.6K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$724K 0.31%
2,793
+127
+5% +$31.9K
LOW icon
80
Lowe's Companies
LOW
$125B
$723K 0.31%
6,601
+12
+0.2% +$1.2K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$711K 0.31%
4,950
-150
-3% -$20.9K
RACE icon
82
Ferrari
RACE
$72.5B
$710K 0.31%
5,307
-75
-1% -$9.19K
STZ icon
83
Constellation Brands
STZ
$23.2B
$700K 0.3%
3,994
+776
+24% +$131K
T icon
84
AT&T
T
$163B
$699K 0.3%
29,549
+3,759
+15% +$86.5K
PSX icon
85
Phillips 66
PSX
$81.4B
$696K 0.3%
7,315
+1,345
+23% +$128K
PPG icon
86
PPG Industries
PPG
$26.6B
$687K 0.3%
6,091
-33
-0.5% -$3.54K
INTC icon
87
Intel
INTC
$513B
$680K 0.29%
12,675
-47
-0.4% -$2.38K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$669K 0.29%
11,777
-532
-4% -$29.1K
MCD icon
89
McDonald's
MCD
$195B
$664K 0.29%
3,501
+81
+2% +$14.7K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$661K 0.29%
58,242
+930
+2% +$10.2K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$626K 0.27%
11,002
+2
+0% +$108
LMT icon
92
Lockheed Martin
LMT
$136B
$605K 0.26%
2,018
+314
+18% +$92.1K
IYW icon
93
iShares US Technology ETF
IYW
$25.5B
$594K 0.26%
12,476
-96
-0.8% -$4.27K
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$593K 0.26%
4,977
+3,977
+398% +$452K
MAR icon
95
Marriott International
MAR
$92.3B
$592K 0.26%
4,725
-107
-2% -$12.6K
VZ icon
96
Verizon
VZ
$196B
$592K 0.26%
10,011
+1,161
+13% +$65.7K
AMGN icon
97
Amgen
AMGN
$222B
$588K 0.25%
3,097
+192
+7% +$36.7K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$588K 0.25%
11,933
+8,933
+298% +$434K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$588K 0.25%
15,888
-738
-4% -$25.3K
XSW icon
100
State Street SPDR S&P Software & Services ETF
XSW
$493M
$580K 0.25%
6,138
-330
-5% -$28.9K
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 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.