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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
WMT icon
126
Walmart Inc
WMT
$890B
$345K 0.16%
11,112
+2,964
+36% +$95K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$318K 0.15%
11,723
+65
+0.6% +$1.91K
STAG icon
128
STAG Industrial
STAG
$7.19B
$311K 0.15%
12,534
-124
-1% -$3.24K
UPS icon
129
United Parcel Service
UPS
$88.9B
$307K 0.14%
3,149
-42
-1% -$4.55K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.14%
1
– –
IBM icon
131
IBM
IBM
$224B
$305K 0.14%
2,805
-39
-1% -$4.68K
AMZN icon
132
PUT
Amazon
AMZN
$2.96T
$300K 0.14%
4,000
– –
PFM icon
133
Invesco Dividend Achievers ETF
PFM
$808M
$300K 0.14%
12,161
+941
+8% +$24.8K
SHPG
134
DELISTED
Shire pic
SHPG
$300K 0.14%
1,721
-116
-6% -$20.3K
C icon
135
Citigroup
C
$226B
$299K 0.14%
5,737
+672
+13% +$42.6K
LUV icon
136
Southwest Airlines
LUV
$23B
$299K 0.14%
6,437
-2,349
-27% -$125K
XLY icon
137
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$297K 0.14%
6,000
– –
IP icon
138
International Paper
IP
$22B
$287K 0.14%
7,501
-675
-8% -$28.3K
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$285K 0.13%
4,785
+99
+2% +$8.13K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$283K 0.13%
3,270
+167
+5% +$15.1K
UPRO icon
141
ProShares UltraPro S&P 500
UPRO
$5.76B
$282K 0.13%
16,244
-464
-3% -$10.4K
AMBA icon
142
Ambarella
AMBA
$3.81B
$280K 0.13%
8,000
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$275K 0.13%
2,101
-126
-6% -$17.8K
YUM icon
144
Yum! Brands
YUM
$41.1B
$273K 0.13%
2,973
-101
-3% -$9.03K
EQC
145
DELISTED
Equity Commonwealth
EQC
$273K 0.13%
9,095
+5,000
+122% +$152K
BP icon
146
BP
BP
$107B
$272K 0.13%
7,405
-112
-1% -$4.47K
EVR icon
147
Evercore
EVR
$11.8B
$272K 0.13%
3,800
-2,000
-34% -$164K
PAYX icon
148
Paychex
PAYX
$42.7B
$272K 0.13%
4,185
+28
+0.7% +$1.9K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$267K 0.13%
2,200
+500
+29% +$57.9K
MRSH
150
Marsh
MRSH
$91.5B
$265K 0.12%
3,322
+841
+34% +$70.1K
4 5
6
7 8

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LWPC
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NFP
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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.