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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$578K 0.25%
2,228
-94
-4% -$23.5K
TXN icon
102
Texas Instruments
TXN
$261B
$575K 0.25%
5,421
-3,601
-40% -$373K
COP icon
103
ConocoPhillips
COP
$141B
$567K 0.24%
8,497
+92
+1% +$6.19K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$562K 0.24%
7,279
+1,222
+20% +$93.8K
SLV icon
105
iShares Silver Trust
SLV
$30.9B
$554K 0.24%
+39,049
New +$570K
UWM icon
106
ProShares Ultra Russell2000
UWM
$245M
$554K 0.24%
16,434
+6
+0% +$196
GVIP icon
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$536K 0.23%
9,483
-552
-6% -$30.1K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$532K 0.23%
9,055
-355
-4% -$19.9K
RTN
109
DELISTED
Raytheon Company
RTN
$526K 0.23%
2,890
-28
-1% -$4.88K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$522K 0.23%
10,400
– –
WMT icon
111
Walmart Inc
WMT
$890B
$518K 0.22%
15,939
+4,827
+43% +$157K
AVGO icon
112
Broadcom
AVGO
$2.04T
$506K 0.22%
16,810
+2,100
+14% +$56.9K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$503K 0.22%
11,829
-515
-4% -$21.2K
EMR icon
114
Emerson Electric
EMR
$88.3B
$494K 0.21%
7,206
-1,400
-16% -$92.1K
DHR icon
115
Danaher
DHR
$144B
$491K 0.21%
4,201
-12,639
-75% -$1.3M
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$491K 0.21%
10,018
– –
CHRD icon
117
Chord Energy
CHRD
$7.39B
$483K 0.21%
80,000
-27
-0% -$162
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$483K 0.21%
12,012
– –
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$479K 0.21%
6,718
+1,933
+40% +$129K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.5B
$473K 0.2%
5,527
+957
+21% +$79.9K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$472K 0.2%
3,083
-619
-17% -$93K
EA
122
DELISTED
Electronic Arts
EA
$471K 0.2%
4,631
-811
-15% -$76.9K
XOM icon
123
ExxonMobil
XOM
$634B
$470K 0.2%
5,816
+90
+2% +$6.86K
IBM icon
124
IBM
IBM
$224B
$466K 0.2%
3,458
+653
+23% +$83.2K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$461K 0.2%
9,151
-367
-4% -$18.2K
3 4
5
6 7

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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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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.