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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.1%
4,652
-12,775
-73% -$716K
GSK icon
177
GSK
GSK
$106B
$240K 0.1%
4,759
+348
+8% +$17.5K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$237K 0.1%
1,688
+43
+3% +$6K
MCHP icon
179
Microchip Technology
MCHP
$46B
$236K 0.1%
5,192
-3,000
-37% -$139K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$234K 0.1%
8,064
-38,938
-83% -$1.14M
IHF icon
181
iShares US Healthcare Providers ETF
IHF
$1.27B
$232K 0.1%
6,600
-11,235
-63% -$382K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$229K 0.1%
3,269
-36
-1% -$2.35K
OPLN
183
Openlane
OPLN
$4.54B
$227K 0.09%
10,925
+132
+1% +$2.69K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.37B
$221K 0.09%
6,600
-34,530
-84% -$1.12M
PRU icon
185
Prudential Financial
PRU
$41.8B
$219K 0.09%
2,340
+205
+10% +$20.7K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$219K 0.09%
635
-454
-42% -$142K
CTT
187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$219K 0.09%
17,190
+540
+3% +$6.95K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$217K 0.09%
1,830
-80
-4% -$9.9K
GOLF icon
189
Acushnet Holdings
GOLF
$5.45B
$213K 0.09%
8,700
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$212K 0.09%
2,536
-21
-0.8% -$1.76K
DE icon
191
Deere & Co
DE
$168B
$211K 0.09%
1,505
+50
+3% +$7.37K
XYZ
192
Block Inc
XYZ
$47.5B
$210K 0.09%
3,400
-31,295
-90% -$1.72M
GSEU icon
193
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$208K 0.09%
6,807
+2,072
+44% +$65.9K
CHL
194
DELISTED
China Mobile Limited
CHL
$208K 0.09%
4,684
+100
+2% +$4.6K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$207K 0.09%
2,481
-337
-12% -$27.9K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.09%
3,000
-1,160
-28% -$80.4K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$204K 0.08%
3,693
-12,107
-77% -$654K
SYK icon
198
Stryker
SYK
$130B
$204K 0.08%
1,205
-50
-4% -$8.41K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.3B
$202K 0.08%
2,950
– –
LEN icon
200
Lennar Class A
LEN
$21.2B
$202K 0.08%
3,973
-3
-0.1% -$157
6 7
8
9 10

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VSWA
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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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GAM
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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.