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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
FIX icon
976
Comfort Systems
FIX
$58.9B
– –
-34
Closed -$1K
FOXF icon
977
Fox Factory Holding Corp
FOXF
$882M
– –
-6
Closed –
FRME icon
978
First Merchants
FRME
$2.66B
– –
-27
Closed -$1K
FULT icon
979
Fulton Financial
FULT
$4.6B
– –
-91
Closed -$1K
GATX icon
980
GATX Corp
GATX
$6.23B
$0 ﹤0.01%
+6
New +$449
GDOT icon
981
Green Dot
GDOT
$752M
– –
-15
Closed -$1K
GEO icon
982
The GEO Group
GEO
$4.04B
$0 ﹤0.01%
+20
New +$429
GMED icon
983
Globus Medical
GMED
$11.7B
– –
-21
Closed -$1K
GNRC icon
984
Generac Holdings
GNRC
$12.2B
– –
-22
Closed -$1K
GORO icon
985
Goldgroup Mining Inc.
GORO
$186M
– –
-98
Closed –
HAE icon
986
Haemonetics
HAE
$3.94B
– –
-10
Closed -$1K
HEI.A icon
987
HEICO Corp Class A
HEI.A
$37B
– –
-1,638
Closed -$103K
HMC icon
988
Honda
HMC
$41.2B
– –
-213
Closed -$6K
HQY icon
989
HealthEquity
HQY
$8.93B
– –
-6
Closed –
HRI icon
990
Herc Holdings
HRI
$5.68B
– –
-10
Closed –
HRB icon
991
H&R Block
HRB
$5.82B
– –
-51
Closed -$1K
HUBS icon
992
HubSpot
HUBS
$10.8B
– –
-8
Closed -$1K
HWC icon
993
Hancock Whitney
HWC
$6.23B
– –
-29
Closed -$1K
IEF icon
994
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-279
Closed -$29K
IMKTA icon
995
Ingles Markets
IMKTA
$1.62B
– –
-33
Closed -$1K
INGR icon
996
Ingredion
INGR
$6.53B
$0 ﹤0.01%
+4
New +$378
IWF icon
997
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-400
Closed -$13K
IXN icon
998
iShares Global Tech ETF
IXN
$9.17B
– –
-600
Closed -$14K
IYG icon
999
iShares US Financial Services ETF
IYG
$2.21B
– –
-540
Closed -$20K
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+3
New +$391
38 39
40
41 42

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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.