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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$202K 0.08%
2,579
-4,286
-62% -$358K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$200K 0.08%
1,672
– –
EXC icon
203
Exelon
EXC
$47B
$198K 0.08%
6,524
+912
+16% +$26.1K
MRSH
204
Marsh
MRSH
$91.5B
$198K 0.08%
2,424
– –
TRI icon
205
Thomson Reuters
TRI
$44.1B
$197K 0.08%
4,209
-776
-16% -$35.7K
ADP icon
206
Automatic Data Processing
ADP
$108B
$196K 0.08%
1,461
-150
-9% -$19K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$196K 0.08%
2,565
-11,795
-82% -$835K
KHC icon
208
Kraft Heinz
KHC
$30B
$195K 0.08%
3,114
-1,289
-29% -$76.5K
AFL icon
209
Aflac
AFL
$62.6B
$194K 0.08%
4,498
+150
+3% +$6.74K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$193K 0.08%
2,980
-4,149
-58% -$271K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$193K 0.08%
4,713
-4,678
-50% -$188K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.1B
$192K 0.08%
2,358
-3,667
-61% -$284K
SRE icon
213
Sempra
SRE
$54.8B
$191K 0.08%
3,294
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$188K 0.08%
1,105
-1
-0.1% -$155
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$187K 0.08%
1,838
+37
+2% +$3.75K
NVS icon
216
Novartis
NVS
$297B
$185K 0.08%
2,734
-1,359
-33% -$93.8K
VT icon
217
Vanguard Total World Stock ETF
VT
$81.3B
$184K 0.08%
2,509
-478
-16% -$35.6K
WMT icon
218
Walmart Inc
WMT
$890B
$184K 0.08%
6,435
-7,851
-55% -$223K
FNBG
219
DELISTED
FNB Bancorp Common Stock
FNBG
$183K 0.08%
4,992
-45,412
-90% -$1.69M
CY
220
DELISTED
Cypress Semiconductor
CY
$183K 0.08%
11,762
+595
+5% +$9.81K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$181K 0.08%
3,015
-19,343
-87% -$1.22M
LLY icon
222
Eli Lilly
LLY
$1.06T
$177K 0.07%
2,079
-407
-16% -$33.4K
IDU icon
223
iShares US Utilities ETF
IDU
$1.36B
$176K 0.07%
2,670
-4,960
-65% -$317K
NTNX icon
224
Nutanix
NTNX
$16.9B
$175K 0.07%
3,400
+400
+13% +$22K
IYF icon
225
iShares US Financials ETF
IYF
$4.39B
$174K 0.07%
2,976
-4,844
-62% -$288K
7 8
9
10 11

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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.