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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
DISCK
1101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-32
Closed -$1K
INFO
1102
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-160
Closed -$9K
FMBI
1103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-110
Closed -$3K
BMTC
1104
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-53
Closed -$2K
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-91
Closed -$2K
ADMS
1106
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
+41
New +$533
PRSP
1107
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
WDR
1108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+17
New +$331
WPX
1109
DELISTED
WPX Energy, Inc.
WPX
– –
-71
Closed -$1K
WMGI
1110
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+16
New +$442
MNK
1111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+28
New +$698
DLPH
1112
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-884
Closed -$28K
DNR
1113
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+162
New +$557
LBY
1114
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
+33
New +$214
S
1115
DELISTED
Sprint Corporation
S
– –
-800
Closed -$5K
AAC
1116
DELISTED
AAC Holdings
AAC
– –
-1,366,041
Closed -$10.4M
VSM
1117
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
AKAO
1118
DELISTED
Achaogen Inc
AKAO
– –
-600
Closed -$2K
USG
1119
DELISTED
Usg
USG
– –
-98
Closed -$4K
STBZ
1120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-68
Closed -$2K
ESRX
1121
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,618
Closed -$344K
SEP
1122
DELISTED
Spectra Engy Parters Lp
SEP
– –
-500
Closed -$18K
LHO
1123
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,400
Closed -$48K
AET
1124
DELISTED
Aetna Inc
AET
– –
-2,391
Closed -$485K
COL
1125
DELISTED
Rockwell Collins
COL
– –
-48
Closed -$7K
42 43 44
45
46

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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 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.