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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
HMSY
1101
DELISTED
HMS Holdings Corp.
HMSY
– –
-45
Closed -$1K
WPX
1102
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+36
New +$452
TCO
1103
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+8
New +$405
WMGI
1104
DELISTED
Wright Medical Group Inc
WMGI
– –
-16
Closed –
CBL
1105
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+190
New +$405
MNK
1106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
22
-6
-21% -$128
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7
Closed -$1K
DNR
1108
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
162
– –
IBKC
1109
DELISTED
IBERIABANK Corp
IBKC
– –
-21
Closed -$1K
LBY
1110
DELISTED
Libbey, Inc.
LBY
– –
-33
Closed –
ARCH
1111
DELISTED
Arch Resources, Inc.
ARCH
– –
-9
Closed -$1K
GHDX
1112
DELISTED
Genomic Health, Inc.
GHDX
– –
-16
Closed -$1K
FTD
1113
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-500
Closed -$1K
MRT
1114
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-137
Closed -$1K
TFCFA
1115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-235
Closed -$11K
TFCF
1116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-58
Closed -$3K
ITG
1117
DELISTED
Investment Technology Group Inc
ITG
– –
-225
Closed -$7K
LOXO
1118
DELISTED
Loxo Oncology, Inc
LOXO
– –
-8
Closed -$1K
NFX
1119
DELISTED
Newfield Exploration
NFX
– –
-85
Closed -$1K
SCG
1120
DELISTED
Scana
SCG
– –
-125
Closed -$6K
PDLI
1121
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-353
Closed -$1K
UFS
1122
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+10
New +$476
REN
1123
DELISTED
Resolute Energy Corporaton
REN
– –
-27
Closed -$1K
SHPG
1124
DELISTED
Shire pic
SHPG
– –
-1,721
Closed -$300K
VG
1125
DELISTED
Vonage Holdings Corporation
VG
– –
-78
Closed -$1K
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.