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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
LUV icon
151
Southwest Airlines
LUV
$22.3B
$335K 0.14%
6,437
– –
LVS icon
152
Las Vegas Sands
LVS
$29.3B
$335K 0.14%
5,488
+830
+18% +$48.9K
ADP icon
153
Automatic Data Processing
ADP
$107B
$323K 0.14%
2,021
-80
-4% -$11.6K
BP icon
154
BP
BP
$109B
$314K 0.14%
7,306
-99
-1% -$4.06K
EWBC icon
155
East-West Bancorp
EWBC
$18.1B
$314K 0.14%
6,544
+700
+12% +$35.8K
WSM icon
156
Williams-Sonoma
WSM
$29.4B
$312K 0.13%
11,090
+4,650
+72% +$128K
PKG icon
157
Packaging Corp of America
PKG
$22.7B
$310K 0.13%
3,115
+625
+25% +$59.4K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$309K 0.13%
3,372
+102
+3% +$9.2K
CVS icon
159
CVS Health
CVS
$122B
$308K 0.13%
5,710
+66
+1% +$4.07K
OXY icon
160
Occidental Petroleum
OXY
$58.1B
$304K 0.13%
4,592
+857
+23% +$56.5K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.16T
$301K 0.13%
1
– –
YUM icon
162
Yum! Brands
YUM
$40.4B
$297K 0.13%
2,973
– –
EQC
163
DELISTED
Equity Commonwealth
EQC
$297K 0.13%
9,095
– –
MO icon
164
Altria Group
MO
$112B
$289K 0.12%
5,037
-2,757
-35% -$141K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$289K 0.12%
1,996
+308
+18% +$43K
LAMR icon
166
Lamar Advertising Co
LAMR
$16.1B
$285K 0.12%
3,590
+640
+22% +$48.4K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$285K 0.12%
1,867
+140
+8% +$20.8K
ACM icon
168
Aecom
ACM
$9.81B
$282K 0.12%
9,500
+5,000
+111% +$149K
LIN icon
169
Linde
LIN
$225B
$280K 0.12%
1,589
-863
-35% -$143K
PM icon
170
Philip Morris
PM
$291B
$278K 0.12%
3,152
+278
+10% +$22.4K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$274K 0.12%
3,656
-123
-3% -$8.9K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$272K 0.12%
7,185
+430
+6% +$15.9K
GBDC icon
173
Golub Capital BDC
GBDC
$3.38B
$266K 0.11%
15,198
+2,757
+22% +$48.5K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$262K 0.11%
4,068
– –
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$258K 0.11%
4,667
-410
-8% -$22.3K
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 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.