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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
RTN
101
DELISTED
Raytheon Company
RTN
$448K 0.21%
2,918
-464
-14% -$83.1K
LMT icon
102
Lockheed Martin
LMT
$139B
$446K 0.21%
1,704
-67
-4% -$20.3K
CHRD icon
103
Chord Energy
CHRD
$7.63B
$443K 0.21%
80,027
+27
+0% +$245
EA
104
DELISTED
Electronic Arts
EA
$430K 0.2%
5,442
-339
-6% -$31.1K
UWM icon
105
ProShares Ultra Russell2000
UWM
$243M
$428K 0.2%
16,428
-478
-3% -$15.7K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$422K 0.2%
9,518
-98
-1% -$4.81K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.2%
6,057
+143
+2% +$11.1K
DAL icon
108
Delta Air Lines
DAL
$59.2B
$419K 0.2%
8,396
+116
+1% +$6.32K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$419K 0.2%
15,830
+6,830
+76% +$186K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.2%
12,012
+508
+4% +$19.1K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.19%
5,870
+33
+0.6% +$2.56K
PCQ
112
Pimco California Municipal Income Fund
PCQ
$167M
– –
0
– –
XOM icon
113
ExxonMobil
XOM
$655B
$390K 0.18%
5,726
-120
-2% -$9.41K
MO icon
114
Altria Group
MO
$111B
$385K 0.18%
7,794
-1,207
-13% -$69.9K
RCI icon
115
Rogers Communications
RCI
$18.6B
$384K 0.18%
7,500
-1,000
-12% -$51.8K
LIN icon
116
Linde
LIN
$225B
$383K 0.18%
+2,452
New +$388K
SBUX icon
117
Starbucks
SBUX
$120B
$382K 0.18%
5,927
-13
-0.2% -$814
AVGO icon
118
Broadcom
AVGO
$2.03T
$374K 0.18%
14,710
+30
+0.2% +$708
CVS icon
119
CVS Health
CVS
$121B
$370K 0.17%
5,644
+4,279
+313% +$319K
SPGI icon
120
S&P Global
SPGI
$121B
$368K 0.17%
2,168
-43
-2% -$7.7K
NOC icon
121
Northrop Grumman
NOC
$82.3B
$363K 0.17%
1,483
+17
+1% +$4.7K
BKNG icon
122
Booking.com
BKNG
$159B
$360K 0.17%
5,225
-50
-0.9% -$3.67K
ADI icon
123
Analog Devices
ADI
$189B
$359K 0.17%
4,186
-147
-3% -$12.7K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.7B
$356K 0.17%
4,570
+740
+19% +$61.7K
VLO icon
125
Valero Energy
VLO
$89.8B
$347K 0.16%
4,629
-407
-8% -$35.8K
3 4
5
6 7

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LWPC
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NFP
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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.