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
SR icon
1051
Spire
SR
$4.79B
$0 ﹤0.01%
+5
New +$390
TRN icon
1052
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
+14
New +$320
TSLX icon
1053
Sixth Street Specialty
TSLX
$1.78B
– –
-800
Closed -$14K
TTWO icon
1054
Take-Two Interactive
TTWO
$47.1B
– –
-14
Closed -$1K
UE icon
1055
Urban Edge Properties
UE
$2.74B
$0 ﹤0.01%
16
– –
UMBF icon
1056
UMB Financial
UMBF
$11B
– –
-10
Closed -$1K
UVE icon
1057
Universal Insurance Holdings
UVE
$1.21B
– –
-17
Closed -$1K
VAC icon
1058
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
2
– –
VC icon
1059
Visteon
VC
$2.8B
– –
-50
Closed -$3K
VCR icon
1060
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-75
Closed -$11K
VDC icon
1061
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-70
Closed -$9K
VFH icon
1062
Vanguard Financials ETF
VFH
$13.8B
– –
-200
Closed -$12K
VHT icon
1063
Vanguard Health Care ETF
VHT
$19B
– –
-100
Closed -$16K
VICR icon
1064
Vicor
VICR
$9.87B
– –
-19
Closed -$1K
VIS icon
1065
Vanguard Industrials ETF
VIS
$8.45B
– –
-100
Closed -$12K
VNQI icon
1066
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-590
Closed -$31K
VSH icon
1067
Vishay Intertechnology
VSH
$5.16B
– –
-76
Closed -$1K
WRLD icon
1068
World Acceptance Corp
WRLD
$879M
– –
-3
Closed –
WTFC icon
1069
Wintrust Financial
WTFC
$10.7B
– –
-14
Closed -$1K
WTI icon
1070
W&T Offshore
WTI
$577M
– –
-103
Closed –
WW
1071
DELISTED
WW International
WW
– –
-13
Closed -$1K
XLF icon
1072
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-2,500
Closed -$60K
XLY icon
1073
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-6,000
Closed -$297K
XPO icon
1074
XPO
XPO
$23.7B
– –
-630
Closed -$12K
YELP icon
1075
Yelp
YELP
$1.35B
– –
-14
Closed –
41 42
43
44 45

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.