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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
+1.17%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$107M
Cap. Flow
-$109M
Cap. Flow %
-45.09%
Top 10 Hldgs %
37.48%
Holding
942
New
26
Increased
114
Reduced
336
Closed
184

Top Buys

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$420K
2
RCI icon
Rogers Communications
RCI
+$400K
3
STZ icon
Constellation Brands
STZ
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.99M
2
AAC
AAC Holdings
AAC
+$2.58M
3
CVX icon
Chevron
CVX
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$495K 0.21%
4,867
+281
+6% +$28.6K
PPLI
102
People Inc
PPLI
$3.1B
$473K 0.2%
17,346
– –
LRCX icon
103
Lam Research
LRCX
$390B
$466K 0.19%
27,010
+750
+3% +$14.4K
ECL icon
104
Ecolab
ECL
$79.9B
$464K 0.19%
3,306
+36
+1% +$5.19K
LUV icon
105
Southwest Airlines
LUV
$23B
$459K 0.19%
9,012
+2,000
+29% +$105K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$454K 0.19%
8,540
– –
MCD icon
107
McDonald's
MCD
$195B
$453K 0.19%
2,895
-2,744
-49% -$445K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$453K 0.19%
11,504
+224
+2% +$8.79K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$452K 0.19%
1,469
-119
-7% -$39.3K
VZ icon
110
Verizon
VZ
$196B
$449K 0.19%
8,911
-13,166
-60% -$637K
BKNG icon
111
Booking.com
BKNG
$161B
$442K 0.18%
5,450
-50
-0.9% -$4.21K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$440K 0.18%
8,460
-300
-3% -$15.4K
JPEU
113
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$439K 0.18%
7,505
+1,708
+29% +$103K
ABBV icon
114
AbbVie
ABBV
$435B
$435K 0.18%
4,698
+1,185
+34% +$116K
AET
115
DELISTED
Aetna Inc
AET
$433K 0.18%
2,363
-246
-9% -$43.8K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$432K 0.18%
80,533
-112
-0.1% -$913
COST icon
117
Costco
COST
$420B
$430K 0.18%
2,058
-5,339
-72% -$1.05M
A icon
118
Agilent Technologies
A
$41.2B
$427K 0.18%
6,916
-3,274
-32% -$214K
ADI icon
119
Analog Devices
ADI
$190B
$427K 0.18%
4,448
-453
-9% -$42.8K
GVIP icon
120
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$423K 0.18%
+7,669
New +$420K
XOM icon
121
ExxonMobil
XOM
$634B
$420K 0.17%
5,069
-3,580
-41% -$285K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.17%
5,994
-2,000
-25% -$134K
PCQ
123
Pimco California Municipal Income Fund
PCQ
$167M
– –
0
– –
XSW icon
124
State Street SPDR S&P Software & Services ETF
XSW
$493M
$408K 0.17%
5,033
+1,072
+27% +$85.6K
RCI icon
125
Rogers Communications
RCI
$18.6B
$403K 0.17%
+8,500
New +$400K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, San Francisco Sentry Investment Group held 942 positions worth $241M, down 31% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $109M in Q2 2018, closing 184 positions and reducing 336 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Hedge Industry VIP ETF worth $423K.

  • San Francisco Sentry Investment Group's largest Q2 2018 buy was Goldman Sachs Hedge Industry VIP ETF: 7,669 shares worth $423K.
  • San Francisco Sentry Investment Group added most to Constellation Brands in Q2 2018, an estimated $251K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.99M.
  • San Francisco Sentry Investment Group fully exited National Western Life Group, Inc. Class A in Q2 2018, selling an estimated $610K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $241M portfolio in Q2 2018.
  • San Francisco Sentry Investment Group opened 26 new positions and closed 184 in Q2 2018.
  • San Francisco Sentry Investment Group's portfolio value fell 31% quarter-over-quarter to $241M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.