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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
WAT icon
151
Waters Corp
WAT
$39.9B
$290K 0.12%
1,500
– –
SBUX icon
152
Starbucks
SBUX
$120B
$283K 0.12%
5,805
-13,169
-69% -$747K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.12%
1
– –
PAYX icon
154
Paychex
PAYX
$42.7B
$282K 0.12%
4,123
+343
+9% +$22.1K
WFC icon
155
Wells Fargo
WFC
$264B
$281K 0.12%
5,077
-20,549
-80% -$1.1M
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$278K 0.12%
2,490
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$278K 0.12%
4,953
-18,139
-79% -$1.01M
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$277K 0.12%
10,000
-21,090
-68% -$577K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$276K 0.11%
2,008
-2,238
-53% -$293K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.11%
3,560
-694
-16% -$52.1K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.8B
$273K 0.11%
4,708
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$269K 0.11%
1,727
+59
+4% +$9.03K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.5B
$267K 0.11%
3,215
-5,482
-63% -$459K
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$266K 0.11%
10,558
– –
C icon
165
Citigroup
C
$226B
$263K 0.11%
3,936
-5,280
-57% -$364K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$263K 0.11%
3,146
+863
+38% +$68.9K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$261K 0.11%
6,605
-11,990
-64% -$479K
FTV icon
168
Fortive
FTV
$18.6B
$257K 0.11%
5,298
-27,383
-84% -$1.31M
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$257K 0.11%
4,118
-1,720
-29% -$107K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30B
$256K 0.11%
5,904
-1,763
-23% -$81.6K
SCHW
171
Charles Schwab
SCHW
$187B
$256K 0.11%
5,010
-8,900
-64% -$493K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.71B
$254K 0.11%
2,310
-9,973
-81% -$1.07M
ACM icon
173
Aecom
ACM
$9.75B
$248K 0.1%
7,500
– –
APD icon
174
Air Products & Chemicals
APD
$67.6B
$246K 0.1%
1,583
+29
+2% +$4.74K
TSLA icon
175
Tesla
TSLA
$1.3T
$245K 0.1%
10,740
-2,700
-20% -$54.9K
5 6
7
8 9

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LWPC
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NFP
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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.