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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
IP icon
126
International Paper
IP
$22B
$402K 0.17%
8,146
-742
-8% -$37.9K
UPRO icon
127
ProShares UltraPro S&P 500
UPRO
$5.76B
$402K 0.17%
17,168
-340
-2% -$7.87K
SPGI icon
128
S&P Global
SPGI
$120B
$379K 0.16%
1,859
+135
+8% +$26.7K
PX
129
DELISTED
Praxair Inc
PX
$377K 0.16%
2,383
-60
-2% -$9.27K
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$364K 0.15%
6,327
+680
+12% +$40.7K
WDC icon
131
Western Digital
WDC
$150B
$359K 0.15%
6,129
+14
+0.2% +$891
KDP icon
132
Keurig Dr Pepper
KDP
$40.8B
$356K 0.15%
2,921
+775
+36% +$93.1K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.14%
5,744
-3,335
-37% -$215K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$344K 0.14%
11,600
– –
AVGO icon
135
Broadcom
AVGO
$2.04T
$342K 0.14%
14,090
-350
-2% -$8.58K
STAG icon
136
STAG Industrial
STAG
$7.19B
$341K 0.14%
12,539
+85
+0.7% +$2.17K
BP icon
137
BP
BP
$107B
$338K 0.14%
7,864
-1,664
-17% -$69.9K
XNTK icon
138
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$336K 0.14%
3,598
+2,678
+291% +$247K
SHPG
139
DELISTED
Shire pic
SHPG
$332K 0.14%
1,964
-46
-2% -$7.42K
UPS icon
140
United Parcel Service
UPS
$88.9B
$325K 0.14%
3,057
-1,385
-31% -$156K
AL
141
DELISTED
Air Lease Corp
AL
$323K 0.13%
7,700
+400
+5% +$17.3K
PM icon
142
Philip Morris
PM
$295B
$321K 0.13%
3,987
-2,842
-42% -$241K
GS icon
143
Goldman Sachs
GS
$303B
$316K 0.13%
1,433
+120
+9% +$28.6K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$314K 0.13%
53,040
-219,520
-81% -$1.33M
SLB icon
145
SLB Ltd
SLB
$75B
$310K 0.13%
4,620
-400
-8% -$27.5K
AMBA icon
146
Ambarella
AMBA
$3.81B
$309K 0.13%
8,000
– –
FDX icon
147
FedEx
FDX
$75.4B
$307K 0.13%
1,352
-497
-27% -$123K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$302K 0.13%
4,507
– –
APTV icon
149
Aptiv
APTV
$10.3B
$297K 0.12%
3,235
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$293K 0.12%
4,095
+225
+6% +$16.7K
4 5
6
7 8

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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.