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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
PRKS icon
1076
United Parks & Resorts
PRKS
$2.07B
– –
-39
Closed -$1K
TXNM
1077
TXNM Energy Inc
TXNM
$5.91B
– –
-44
Closed -$2K
NPKI
1078
NPK International
NPKI
$1.15B
– –
-158
Closed -$1K
PFC
1079
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-58
Closed -$1K
ETRN
1080
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+19
New +$380
OSG
1081
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-207
Closed –
CPE
1082
DELISTED
Callon Petroleum Company
CPE
– –
-7
Closed –
EXPR
1083
DELISTED
Express, Inc.
EXPR
– –
-2
Closed –
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+10
New +$381
LTHM
1085
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+15
New +$196
ICPT
1086
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7
Closed -$1K
WWE
1087
DELISTED
World Wrestling Entertainment
WWE
– –
-11
Closed -$1K
MAXR
1088
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
46
– –
CVET
1089
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+13
New +$461
EXTN
1090
DELISTED
Exterran Corporation
EXTN
– –
-29
Closed -$1K
ENDP
1091
DELISTED
Endo International plc
ENDP
– –
-54
Closed –
CDR
1092
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-35
Closed -$1K
ISBC
1093
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+40
New +$482
ADMS
1094
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
41
– –
XLRN
1095
DELISTED
Acceleron Pharma
XLRN
– –
-18
Closed -$1K
CSOD
1096
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34
Closed -$2K
MSGN
1097
DELISTED
MSG Networks Inc.
MSGN
– –
-35
Closed -$1K
STAY
1098
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
+26
New +$452
PRSP
1099
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17
Closed –
41 42 43
44
45

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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.