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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
SPGI icon
126
S&P Global
SPGI
$122B
$446K 0.19%
2,116
-52
-2% -$10.1K
SBUX icon
127
Starbucks
SBUX
$120B
$438K 0.19%
5,887
-40
-0.7% -$2.75K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.4B
$436K 0.19%
27,860
-4,628
-14% -$70.6K
ADI icon
129
Analog Devices
ADI
$188B
$433K 0.19%
4,113
-73
-2% -$7.32K
PCQ
130
Pimco California Municipal Income Fund
PCQ
$168M
– –
0
– –
STAG icon
131
STAG Industrial
STAG
$7.07B
$425K 0.18%
14,307
+1,773
+14% +$49K
CI icon
132
Cigna
CI
$73.6B
$416K 0.18%
2,586
+1,380
+114% +$252K
ABBV icon
133
AbbVie
ABBV
$434B
$409K 0.18%
5,071
+175
+4% +$14.3K
NOC icon
134
Northrop Grumman
NOC
$82.3B
$404K 0.17%
1,499
+16
+1% +$4.37K
RCI icon
135
Rogers Communications
RCI
$18.6B
$404K 0.17%
7,500
– –
VLO icon
136
Valero Energy
VLO
$90.3B
$404K 0.17%
4,765
+136
+3% +$11.2K
UPS icon
137
United Parcel Service
UPS
$88.7B
$403K 0.17%
3,609
+460
+15% +$48.8K
BAC icon
138
Bank of America
BAC
$445B
$394K 0.17%
14,267
-19,563
-58% -$553K
BKNG icon
139
Booking.com
BKNG
$158B
$393K 0.17%
5,625
+400
+8% +$28.5K
UPRO icon
140
ProShares UltraPro S&P 500
UPRO
$5.75B
$379K 0.16%
15,364
-880
-5% -$19.4K
CRL icon
141
Charles River Laboratories
CRL
$13B
$378K 0.16%
+2,600
New +$342K
PAYX icon
142
Paychex
PAYX
$42.9B
$373K 0.16%
4,649
+464
+11% +$34.2K
WM icon
143
Waste Management
WM
$90.5B
$373K 0.16%
3,583
+780
+28% +$76.1K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$356K 0.15%
11,770
+47
+0.4% +$1.39K
C icon
145
Citigroup
C
$227B
$354K 0.15%
5,687
-50
-0.9% -$3.1K
APD icon
146
Air Products & Chemicals
APD
$68.1B
$353K 0.15%
1,846
+215
+13% +$37K
AMBA icon
147
Ambarella
AMBA
$3.69B
$346K 0.15%
8,000
– –
EVR icon
148
Evercore
EVR
$11.5B
$346K 0.15%
3,800
– –
EXC icon
149
Exelon
EXC
$46B
$338K 0.15%
9,458
+2,013
+27% +$68.5K
PFM icon
150
Invesco Dividend Achievers ETF
PFM
$809M
$337K 0.15%
12,186
+25
+0.2% +$662
4 5
6
7 8

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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.