We are live on ! Find out more
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
JHG
1001
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+19
New +$441
JPM icon
1002
PUT
JPMorgan Chase
JPM
$952B
– –
-2,700
Closed -$264K
KMT icon
1003
Kennametal
KMT
$2.43B
– –
-25
Closed -$1K
KOS icon
1004
Kosmos Energy
KOS
$1.51B
– –
-109
Closed –
LEN.B icon
1005
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
4
– –
LSTR icon
1006
Landstar System
LSTR
$6.12B
– –
-165
Closed -$16K
MAC icon
1007
Macerich
MAC
$6.9B
$0 ﹤0.01%
+9
New +$398
MATV icon
1008
Mativ Holdings
MATV
$698M
– –
-23
Closed -$1K
MCHI icon
1009
iShares MSCI China ETF
MCHI
$6.41B
– –
-93
Closed -$5K
MED icon
1010
Medifast
MED
$134M
– –
-9
Closed -$1K
MEDP icon
1011
Medpace
MEDP
$16.7B
– –
-12
Closed -$1K
MFA
1012
MFA Financial
MFA
$913M
$0 ﹤0.01%
+16
New +$463
MKSI icon
1013
MKS Inc
MKSI
$20B
– –
-4
Closed –
CALY
1014
Callaway Golf Company
CALY
$3.08B
– –
-16
Closed –
MUSA icon
1015
Murphy USA
MUSA
$10.1B
$0 ﹤0.01%
4
– –
NBHC icon
1016
National Bank Holdings
NBHC
$1.89B
– –
-35
Closed -$1K
NCSM icon
1017
NCS Multistage Holdings
NCSM
$131M
$0 ﹤0.01%
3
– –
NSP icon
1018
Insperity
NSP
$1.98B
– –
-12
Closed -$1K
NTNX icon
1019
Nutanix
NTNX
$17.5B
– –
-1,920
Closed -$80K
NTR icon
1020
Nutrien
NTR
$31.5B
– –
-245
Closed -$12K
NUS icon
1021
Nu Skin
NUS
$257M
$0 ﹤0.01%
+6
New +$364
NVRI icon
1022
Enviri
NVRI
$614M
– –
-51
Closed -$1K
OC icon
1023
Owens Corning
OC
$12.2B
$0 ﹤0.01%
+9
New +$440
OLLI icon
1024
Ollie's Bargain Outlet
OLLI
$4.82B
– –
-14
Closed -$1K
ONTO icon
1025
Onto Innovation
ONTO
$14.7B
– –
-19
Closed -$1K
39 40
41
42 43

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.