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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
PLXS icon
1051
Plexus
PLXS
$7.23B
– –
-34
Closed -$2K
QUAD icon
1052
Quad
QUAD
$507M
$0 ﹤0.01%
+36
New +$581
RELX icon
1053
RELX
RELX
$62B
– –
-183
Closed -$4K
RH icon
1054
RH
RH
$3.55B
$0 ﹤0.01%
+4
New +$481
RYAAY icon
1055
Ryanair
RYAAY
$30.9B
– –
-175
Closed -$7K
SAFT icon
1056
Safety Insurance
SAFT
$1.52B
– –
-23
Closed -$2K
SAGE
1057
DELISTED
Sage Therapeutics
SAGE
– –
-6
Closed -$1K
SGC icon
1058
Superior Group of Companies
SGC
$206M
– –
-4,000
Closed -$76K
SHEN icon
1059
Shenandoah Telecom
SHEN
$745M
$0 ﹤0.01%
+11
New +$469
SLGN icon
1060
Silgan Holdings
SLGN
$4.31B
– –
-74
Closed -$2K
SNPS icon
1061
Synopsys
SNPS
$79.5B
– –
-80
Closed -$8K
SRPT icon
1062
Sarepta Therapeutics
SRPT
$1.78B
– –
-6
Closed -$1K
SSD icon
1063
Simpson Manufacturing
SSD
$8B
– –
-23
Closed -$2K
STLD icon
1064
Steel Dynamics
STLD
$38.4B
– –
-33
Closed -$1K
SXT icon
1065
Sensient Technologies
SXT
$5.54B
– –
-28
Closed -$2K
TCBI icon
1066
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,000
Closed -$83K
TNL icon
1067
Travel + Leisure Co
TNL
$4.49B
– –
-1,788
Closed -$78K
TOL icon
1068
Toll Brothers
TOL
$14.1B
– –
-62
Closed -$2K
TRMK icon
1069
Trustmark
TRMK
$2.73B
– –
-86
Closed -$3K
TYL icon
1070
Tyler Technologies
TYL
$13.1B
– –
-9
Closed -$2K
UE icon
1071
Urban Edge Properties
UE
$2.72B
$0 ﹤0.01%
16
– –
UFPI icon
1072
UFP Industries
UFPI
$5.01B
– –
-60
Closed -$2K
UNM icon
1073
Unum
UNM
$14.4B
– –
-276
Closed -$11K
VAC icon
1074
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
2
– –
VEEV icon
1075
Veeva Systems
VEEV
$38.2B
– –
-9
Closed -$1K
41 42
43
44 45

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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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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.