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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
GOLF icon
201
Acushnet Holdings
GOLF
$5.38B
$183K 0.09%
8,700
– –
NSC icon
202
Norfolk Southern
NSC
$75.5B
$182K 0.09%
1,214
+15
+1% +$2.47K
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
$182K 0.09%
3,260
– –
OEF icon
204
iShares S&P 100 ETF
OEF
$20.5B
$181K 0.09%
1,624
-49
-3% -$5.9K
IYF icon
205
iShares US Financials ETF
IYF
$4.39B
$180K 0.08%
3,376
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
$179K 0.08%
3,452
-382
-10% -$20.5K
DG icon
207
Dollar General
DG
$27.2B
$179K 0.08%
1,657
– –
TSLA icon
208
Tesla
TSLA
$1.3T
$178K 0.08%
7,995
-105
-1% -$2.26K
UGI icon
209
UGI
UGI
$7.26B
$178K 0.08%
3,330
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.4B
$176K 0.08%
2,358
-2,044
-46% -$161K
OPLN
211
Openlane
OPLN
$4.58B
$173K 0.08%
9,593
– –
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$172K 0.08%
4,494
-38
-0.8% -$1.57K
VT icon
213
Vanguard Total World Stock ETF
VT
$81.2B
$170K 0.08%
2,593
+84
+3% +$5.88K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$168K 0.08%
1,838
– –
TCBK icon
215
TriCo Bancshares
TCBK
$1.8B
$166K 0.08%
4,900
+9
+0.2% +$324
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$165K 0.08%
3,545
+500
+16% +$24.2K
CMG icon
217
Chipotle Mexican Grill
CMG
$40.9B
$163K 0.08%
18,850
-100
-0.5% -$904
WSM icon
218
Williams-Sonoma
WSM
$29.6B
$162K 0.08%
6,440
+3,410
+113% +$97.5K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$162K 0.08%
3,199
+2,550
+393% +$138K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$158K 0.07%
2,830
– –
TRI icon
221
Thomson Reuters
TRI
$44.9B
$158K 0.07%
3,109
-1,100
-26% -$59K
SPG icon
222
Simon Property Group
SPG
$71.1B
$157K 0.07%
933
+60
+7% +$10.7K
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$156K 0.07%
1,367
-49
-3% -$5.44K
FTV icon
224
Fortive
FTV
$18.6B
$153K 0.07%
3,582
-1,767
-33% -$83K
DUK icon
225
Duke Energy
DUK
$95.1B
$149K 0.07%
1,729
+91
+6% +$7.75K
7 8
9
10 11

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LWPC
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NFP
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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.