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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
XYZ
176
Block Inc
XYZ
$47.7B
$255K 0.11%
3,400
– –
AFL icon
177
Aflac
AFL
$62.3B
$253K 0.11%
5,043
+418
+9% +$20.1K
PYPL icon
178
PayPal
PYPL
$50.1B
$253K 0.11%
2,435
-49
-2% -$4.64K
APTV icon
179
Aptiv
APTV
$10.2B
$252K 0.11%
3,160
-202
-6% -$15.5K
IP icon
180
International Paper
IP
$21.9B
$252K 0.11%
5,744
-1,757
-23% -$76.2K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$251K 0.11%
1,808
-200
-10% -$26.6K
MDLZ icon
182
Mondelez International
MDLZ
$78.6B
$251K 0.11%
5,025
-542
-10% -$24.9K
LHX icon
183
L3Harris
LHX
$54.6B
$250K 0.11%
1,562
+14
+0.9% +$2.16K
QCOM icon
184
Qualcomm
QCOM
$172B
$249K 0.11%
4,358
-118
-3% -$6.37K
NVDA icon
185
NVIDIA
NVDA
$5.31T
$248K 0.11%
55,240
+360
+0.7% +$1.4K
AON icon
186
Aon
AON
$76B
$241K 0.1%
1,413
-11
-0.8% -$1.78K
JPSE icon
187
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$241K 0.1%
7,955
+5
+0.1% +$149
BLK icon
188
Blackrock
BLK
$176B
$233K 0.1%
545
+298
+121% +$125K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.42B
$232K 0.1%
6,000
-600
-9% -$21.8K
FDX icon
190
FedEx
FDX
$76.6B
$231K 0.1%
1,275
-302
-19% -$53.4K
SYK icon
191
Stryker
SYK
$131B
$231K 0.1%
1,172
-50
-4% -$9K
WFC icon
192
Wells Fargo
WFC
$265B
$229K 0.1%
4,740
-577
-11% -$28.4K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$227K 0.1%
1,214
– –
ALL icon
194
Allstate
ALL
$68.6B
$224K 0.1%
2,380
-50
-2% -$4.52K
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$224K 0.1%
5,800
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.1%
4,292
-344
-7% -$17.4K
IHF icon
197
iShares US Healthcare Providers ETF
IHF
$1.28B
$222K 0.1%
6,600
– –
SCHW
198
Charles Schwab
SCHW
$190B
$222K 0.1%
5,189
+367
+8% +$16.6K
PRU icon
199
Prudential Financial
PRU
$42.1B
$219K 0.09%
2,385
-110
-4% -$10.1K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$219K 0.09%
1,729
– –
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 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.