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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
OSBC icon
1026
Old Second Bancorp
OSBC
$1.29B
– –
-81
Closed -$1K
PCG icon
1027
PG&E
PCG
$37.5B
– –
-142
Closed -$3K
PCRX icon
1028
Pacira BioSciences
PCRX
$974M
– –
-12
Closed -$1K
PCTY icon
1029
Paylocity
PCTY
$7.73B
– –
-12
Closed -$1K
PGC icon
1030
Peapack-Gladstone Financial
PGC
$800M
– –
-25
Closed -$1K
PHM icon
1031
Pultegroup
PHM
$24.8B
– –
-36
Closed -$1K
PK icon
1032
Park Hotels & Resorts
PK
$2.92B
$0 ﹤0.01%
+14
New +$419
PLPC icon
1033
Preformed Line Products
PLPC
$2.26B
– –
-3
Closed –
PMT
1034
PennyMac Mortgage Investment
PMT
$818M
$0 ﹤0.01%
+23
New +$463
PNR icon
1035
Pentair
PNR
$10.7B
– –
-67
Closed -$3K
QLYS icon
1036
Qualys
QLYS
$6.43B
– –
-13
Closed -$1K
QUAD icon
1037
Quad
QUAD
$507M
– –
-36
Closed –
RGEN icon
1038
Repligen
RGEN
$9.21B
– –
-10
Closed -$1K
RH icon
1039
RH
RH
$3.47B
– –
-4
Closed –
RHP icon
1040
Ryman Hospitality Properties
RHP
$7.57B
$0 ﹤0.01%
+6
New +$479
RMD icon
1041
ResMed
RMD
$31.9B
– –
-30
Closed -$3K
RWT
1042
Redwood Trust
RWT
$574M
– –
-129
Closed -$2K
SBH icon
1043
Sally Beauty Holdings
SBH
$1.57B
– –
-49
Closed -$1K
SCHH icon
1044
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,744
Closed -$34K
SHEN icon
1045
Shenandoah Telecom
SHEN
$737M
– –
-11
Closed –
SHYF
1046
DELISTED
The Shyft Group
SHYF
– –
-72
Closed -$1K
SITC icon
1047
SITE Centers
SITC
$158M
$0 ﹤0.01%
+45
New +$455
SM icon
1048
SM Energy
SM
$7.55B
$0 ﹤0.01%
+27
New +$480
SPTM icon
1049
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-600
Closed -$19K
SPXC icon
1050
SPX Corp
SPXC
$10.6B
– –
-19
Closed -$1K
40 41
42
43 44

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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 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.