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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
MCHP icon
201
Microchip Technology
MCHP
$44.5B
$218K 0.09%
5,276
-16
-0.3% -$663
JPEU
202
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$218K 0.09%
3,915
-465
-11% -$25.3K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$213K 0.09%
7,664
-400
-5% -$10.8K
NVS icon
204
Novartis
NVS
$298B
$212K 0.09%
2,455
-279
-10% -$22.4K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.83B
$211K 0.09%
1,890
-120
-6% -$13.2K
JMOM icon
206
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$205K 0.09%
7,456
-970
-12% -$25.5K
LLY icon
207
Eli Lilly
LLY
$1.08T
$205K 0.09%
1,586
-492
-24% -$59.8K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$204K 0.09%
1,625
+1
+0.1% +$120
ACN icon
209
Accenture
ACN
$108B
$202K 0.09%
1,147
+486
+74% +$76.4K
BX icon
210
Blackstone
BX
$111B
$201K 0.09%
5,740
+2,700
+89% +$90.1K
GOLF icon
211
Acushnet Holdings
GOLF
$5.38B
$201K 0.09%
8,700
– –
CHL
212
DELISTED
China Mobile Limited
CHL
$201K 0.09%
3,949
-130
-3% -$6.79K
DG icon
213
Dollar General
DG
$27.3B
$197K 0.09%
1,657
– –
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$194K 0.08%
4,498
+4
+0.1% +$165
TRI icon
215
Thomson Reuters
TRI
$45.1B
$194K 0.08%
3,109
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.42B
$193K 0.08%
3,276
-100
-3% -$5.81K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$192K 0.08%
1,838
– –
TGT icon
218
Target
TGT
$68.6B
$192K 0.08%
2,402
+761
+46% +$55.6K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$187K 0.08%
3,545
– –
OPLN
220
Openlane
OPLN
$4.57B
$184K 0.08%
9,479
-114
-1% -$2.15K
KMI icon
221
Kinder Morgan
KMI
$69.1B
$184K 0.08%
9,182
+955
+12% +$17.8K
MCO icon
222
Moody's
MCO
$83.2B
$182K 0.08%
1,006
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$81.3B
$182K 0.08%
2,492
-101
-4% -$7.17K
QQQ icon
224
Invesco QQQ Trust
QQQ
$480B
$181K 0.08%
1,008
+405
+67% +$68.7K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$179K 0.08%
3,199
– –
7 8
9
10 11

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.