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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
AEO icon
976
American Eagle Outfitters
AEO
$3.07B
– –
-55
Closed -$1K
AGCO icon
977
AGCO
AGCO
$7.06B
– –
-36
Closed -$2K
AIN icon
978
Albany International
AIN
$1.73B
– –
-21
Closed -$2K
ALNY icon
979
Alnylam Pharmaceuticals
ALNY
$29B
– –
-10
Closed -$1K
ARI
980
Apollo Commercial Real Estate
ARI
$871M
– –
-153
Closed -$3K
ASIX icon
981
AdvanSix
ASIX
$438M
$0 ﹤0.01%
2
-428
-100% -$11.9K
ASRT
982
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+2
New +$600
BDN
983
Brandywine Realty Trust
BDN
$530M
– –
-161
Closed -$3K
BHF icon
984
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
9
– –
BLBD icon
985
Blue Bird Corp
BLBD
$2.07B
$0 ﹤0.01%
+20
New +$389
BLUE
986
DELISTED
bluebird bio
BLUE
– –
0
– -$1K
BLV icon
987
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-225
Closed -$20K
BTI icon
988
British American Tobacco
BTI
$123B
– –
-653
Closed -$30K
BUSE icon
989
First Busey Corp
BUSE
$2.55B
– –
-81
Closed -$3K
CATY icon
990
Cathay General Bancorp
CATY
$4.23B
– –
-66
Closed -$3K
CHX
991
DELISTED
ChampionX
CHX
– –
-15
Closed -$1K
CNI icon
992
Canadian National Railway
CNI
$75.7B
– –
-41
Closed -$4K
CPA icon
993
Copa Holdings
CPA
$5.58B
– –
-115
Closed -$9K
CPF icon
994
Central Pacific Financial
CPF
$991M
– –
-91
Closed -$2K
CPS icon
995
Cooper-Standard Automotive
CPS
$504M
$0 ﹤0.01%
+7
New +$565
CRL icon
996
Charles River Laboratories
CRL
$13.2B
– –
-29
Closed -$4K
CSGP icon
997
CoStar Group
CSGP
$12.8B
– –
-40
Closed -$2K
CUZ icon
998
Cousins Properties
CUZ
$4.83B
– –
-73
Closed -$3K
CVBF icon
999
CVB Financial
CVBF
$3.97B
– –
-110
Closed -$2K
DECK icon
1000
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
+18
New +$365
38 39
40
41 42

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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.