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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
DINO icon
1001
HF Sinclair
DINO
$15.1B
– –
-20
Closed -$1K
DVA icon
1002
DaVita
DVA
$11.7B
– –
-20
Closed -$1K
DXCM icon
1003
DexCom
DXCM
$33.2B
– –
-28
Closed -$1K
ET icon
1004
Energy Transfer Partners
ET
$70.7B
– –
-1,000
Closed -$17K
EXAS
1005
DELISTED
Exact Sciences
EXAS
– –
-12
Closed -$1K
EXPO icon
1006
Exponent
EXPO
$3.26B
– –
-32
Closed -$2K
FBIN icon
1007
Fortune Brands Innovations
FBIN
$5.75B
– –
-166
Closed -$7K
KYNB
1008
Kyntra Bio
KYNB
$28.6M
– –
-1
Closed -$1K
FOXF icon
1009
Fox Factory Holding Corp
FOXF
$891M
$0 ﹤0.01%
+6
New +$374
FR icon
1010
First Industrial Realty Trust
FR
$8.36B
– –
-96
Closed -$3K
FTNT icon
1011
Fortinet
FTNT
$121B
– –
-80
Closed -$1K
FUL icon
1012
H.B. Fuller
FUL
$3.26B
– –
-36
Closed -$2K
FWRD icon
1013
Forward Air
FWRD
$639M
– –
-25
Closed -$2K
GDDY icon
1014
GoDaddy
GDDY
$11.6B
– –
-24
Closed -$2K
GEM icon
1015
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-1,117
Closed -$37K
GLPI icon
1016
Gaming and Leisure Properties
GLPI
$12.5B
– –
-600
Closed -$21K
GORO icon
1017
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
+98
New +$442
GWRE icon
1018
Guidewire Software
GWRE
$14.4B
– –
-18
Closed -$2K
GWW icon
1019
W.W. Grainger
GWW
$60.8B
– –
-7
Closed -$3K
HES
1020
DELISTED
Hess
HES
– –
-45
Closed -$3K
HQY icon
1021
HealthEquity
HQY
$8.91B
$0 ﹤0.01%
+6
New +$484
HRI icon
1022
Herc Holdings
HRI
$5.69B
$0 ﹤0.01%
+10
New +$349
IPGP icon
1023
IPG Photonics
IPGP
$3.66B
– –
-9
Closed -$1K
KFY icon
1024
Korn Ferry
KFY
$4.26B
– –
-26
Closed -$1K
KMX icon
1025
CarMax
KMX
$8.44B
– –
-32
Closed -$2K
39 40
41
42 43

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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.