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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
VRE
1076
DELISTED
Veris Residential
VRE
– –
-108
Closed -$2K
VYX icon
1077
NCR Voyix
VYX
$1.12B
– –
-240
Closed -$4K
W icon
1078
Wayfair
W
$14.4B
– –
-6
Closed -$1K
WAFD icon
1079
WaFd
WAFD
$2.74B
– –
-103
Closed -$3K
WERN icon
1080
Werner Enterprises
WERN
$2.23B
– –
-48
Closed -$2K
WH icon
1081
Wyndham Hotels & Resorts
WH
$5.31B
– –
-1,748
Closed -$97K
WRLD icon
1082
World Acceptance Corp
WRLD
$876M
$0 ﹤0.01%
+3
New +$309
WTI icon
1083
W&T Offshore
WTI
$581M
$0 ﹤0.01%
+103
New +$658
WTRG icon
1084
Essential Utilities
WTRG
$11.3B
– –
-84
Closed -$3K
XLI icon
1085
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-70,000
Closed -$5.49M
XLK icon
1086
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-70,400
Closed -$2.65M
YELP icon
1087
Yelp
YELP
$1.34B
$0 ﹤0.01%
+14
New +$535
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-138
Closed -$3K
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-92
Closed -$2K
BIG
1090
DELISTED
Big Lots, Inc.
BIG
– –
-62
Closed -$3K
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
150
– –
OSG
1092
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+207
New +$525
ERF
1093
DELISTED
Enerplus Corporation
ERF
– –
-400
Closed -$5K
LBAI
1094
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-114
Closed -$2K
CPE
1095
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+7
New +$676
EXPR
1096
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+2
New +$309
AUD
1097
DELISTED
Audacy, Inc.
AUD
– –
-215
Closed -$2K
Y
1098
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$3K
ENDP
1099
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+54
New +$741
WMC
1100
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-16
Closed -$2K
42 43
44
45 46

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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.