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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
KOS icon
1026
Kosmos Energy
KOS
$1.52B
$0 ﹤0.01%
+109
New +$673
KWR icon
1027
Quaker Houghton
KWR
$2.91B
– –
-10
Closed -$2K
LBRDK icon
1028
Liberty Broadband Class C
LBRDK
$5.16B
– –
-22
Closed -$2K
LEA icon
1029
Lear
LEA
$8.07B
– –
-12
Closed -$2K
LEN.B icon
1030
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
4
– –
LGND icon
1031
Ligand Pharmaceuticals
LGND
$6.29B
– –
-8
Closed -$1K
LULU icon
1032
lululemon athletica
LULU
$14.5B
– –
-9
Closed -$1K
M icon
1033
Macy's
M
$6.69B
– –
-47
Closed -$2K
MAC icon
1034
Macerich
MAC
$6.88B
– –
-34
Closed -$2K
MKSI icon
1035
MKS Inc
MKSI
$20B
$0 ﹤0.01%
+4
New +$289
CALY
1036
Callaway Golf Company
CALY
$3.08B
$0 ﹤0.01%
+16
New +$320
MUSA icon
1037
Murphy USA
MUSA
$10.1B
$0 ﹤0.01%
4
– –
NBIX icon
1038
Neurocrine Biosciences
NBIX
$16.7B
– –
-8
Closed -$1K
NBR icon
1039
Nabors Industries
NBR
$1.32B
$0 ﹤0.01%
+5
New +$1.1K
NCSM icon
1040
NCS Multistage Holdings
NCSM
$130M
$0 ﹤0.01%
+3
New +$576
NFBK
1041
DELISTED
Northfield Bancorp
NFBK
– –
-184
Closed -$3K
NKTR icon
1042
Nektar Therapeutics
NKTR
$2.52B
– –
-2
Closed -$2K
NOV icon
1043
NOV
NOV
$7.37B
– –
-297
Closed -$13K
NWSA icon
1044
News Corp Class A
NWSA
$15.4B
– –
-137
Closed -$2K
OLP
1045
One Liberty Properties
OLP
$509M
– –
-74
Closed -$2K
ONB icon
1046
Old National Bancorp
ONB
$10.1B
– –
-129
Closed -$2K
OVV icon
1047
Ovintiv
OVV
$17.6B
– –
-3,600
Closed -$236K
PDM
1048
Piedmont Realty Trust
PDM
$1.15B
– –
-134
Closed -$3K
PGRE
1049
DELISTED
Paramount Group
PGRE
– –
-225
Closed -$3K
PLPC icon
1050
Preformed Line Products
PLPC
$2.3B
$0 ﹤0.01%
+3
New +$195
40 41
42
43 44

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
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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.