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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
-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
AFL icon
176
Aflac
AFL
$62.7B
$211K 0.1%
4,625
+26
+0.6% +$1.16K
NVS icon
177
Novartis
NVS
$297B
$210K 0.1%
2,734
– –
LHX icon
178
L3Harris
LHX
$54B
$209K 0.1%
1,548
+124
+9% +$18.7K
PYPL icon
179
PayPal
PYPL
$50.3B
$209K 0.1%
2,484
+818
+49% +$68.1K
PKG icon
180
Packaging Corp of America
PKG
$22.6B
$208K 0.1%
2,490
– –
AON icon
181
Aon
AON
$75.6B
$207K 0.1%
1,424
-1
-0.1% -$155
APTV icon
182
Aptiv
APTV
$10.2B
$207K 0.1%
3,362
-38
-1% -$2.75K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.3B
$204K 0.1%
2,950
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$204K 0.1%
8,064
– –
PRU icon
185
Prudential Financial
PRU
$41.7B
$203K 0.1%
2,495
+155
+7% +$14.3K
JMOM icon
186
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$202K 0.1%
+8,426
New +$216K
ALL icon
187
Allstate
ALL
$67.6B
$201K 0.09%
2,430
+561
+30% +$50.4K
GBDC icon
188
Golub Capital BDC
GBDC
$3.37B
$201K 0.09%
12,441
+853
+7% +$15.2K
SCHW
189
Charles Schwab
SCHW
$187B
$200K 0.09%
4,822
+333
+7% +$15.1K
CHL
190
DELISTED
China Mobile Limited
CHL
$196K 0.09%
4,079
-455
-10% -$21.9K
AL
191
DELISTED
Air Lease Corp
AL
$195K 0.09%
6,450
-1,250
-16% -$47.7K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.77B
$194K 0.09%
2,010
– –
PM icon
193
Philip Morris
PM
$293B
$192K 0.09%
2,874
-938
-25% -$78.3K
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$192K 0.09%
80,611
+78
+0.1% +$330
HUM icon
195
Humana
HUM
$46.6B
$191K 0.09%
666
+68
+11% +$21.6K
MCHP icon
196
Microchip Technology
MCHP
$45.5B
$191K 0.09%
5,292
+68
+1% +$2.4K
SYK icon
197
Stryker
SYK
$129B
$191K 0.09%
1,222
-19
-2% -$3.18K
XYZ
198
Block Inc
XYZ
$47.6B
$191K 0.09%
3,400
-19
-0.6% -$1.34K
XHB icon
199
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$189K 0.09%
5,800
-805
-12% -$27.7K
NVDA icon
200
NVIDIA
NVDA
$5.41T
$184K 0.09%
54,880
-27,720
-34% -$133K
6 7
8
9 10

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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 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.