We are live on ! Find out more
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
JPM icon
151
PUT
JPMorgan Chase
JPM
$950B
$264K 0.12%
2,700
– –
APD icon
152
Air Products & Chemicals
APD
$67.6B
$261K 0.12%
1,631
+33
+2% +$5.23K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$258K 0.12%
5,077
-690
-12% -$36.9K
QCOM icon
154
Qualcomm
QCOM
$176B
$255K 0.12%
4,476
-389
-8% -$23.6K
EWBC icon
155
East-West Bancorp
EWBC
$18B
$254K 0.12%
5,844
-2,481
-30% -$129K
FDX icon
156
FedEx
FDX
$75.4B
$254K 0.12%
1,577
-65
-4% -$13.7K
WM icon
157
Waste Management
WM
$91B
$249K 0.12%
2,803
+200
+8% +$18K
WFC icon
158
Wells Fargo
WFC
$264B
$245K 0.12%
5,317
-324
-6% -$16.6K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$243K 0.11%
3,779
-149
-4% -$10.6K
LVS icon
160
Las Vegas Sands
LVS
$29.6B
$242K 0.11%
4,658
-7,194
-61% -$390K
LLY icon
161
Eli Lilly
LLY
$1.06T
$241K 0.11%
2,078
+17
+0.8% +$1.9K
EXC icon
162
Exelon
EXC
$47B
$240K 0.11%
7,445
-15
-0.2% -$480
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$234K 0.11%
2,008
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K 0.11%
4,068
– –
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$230K 0.11%
6,755
+1,596
+31% +$58.3K
CI icon
166
Cigna
CI
$74.6B
$229K 0.11%
1,206
+880
+270% +$184K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$229K 0.11%
3,735
+304
+9% +$21.4K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$228K 0.11%
1,727
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$223K 0.11%
5,567
+46
+0.8% +$1.96K
JPEU
170
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$222K 0.1%
4,380
-3,160
-42% -$168K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.37B
$220K 0.1%
6,600
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$219K 0.1%
4,636
-16
-0.3% -$774
IHF icon
173
iShares US Healthcare Providers ETF
IHF
$1.27B
$218K 0.1%
6,600
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.1%
1,688
– –
JPSE icon
175
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$213K 0.1%
7,950
+1,169
+17% +$34.5K
5 6
7
8 9

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.