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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
+436.13%
5 Year Est. Return
+653.77%
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
AAC
1
DELISTED
AAC Holdings
AAC
$31.6M 13.1%
3,367,921
-236,000
-7% -$2.58M
AAPL icon
2
Apple
AAPL
$4.97T
$11.6M 4.8%
249,864
-43,372
-15% -$1.97M
CAT icon
3
Caterpillar
CAT
$361B
$11.5M 4.77%
84,682
-26,705
-24% -$3.99M
VMC icon
4
Vulcan Materials
VMC
$36.8B
$9.44M 3.92%
73,116
-15,615
-18% -$1.93M
V icon
5
Visa
V
$701B
$5.24M 2.18%
39,592
-15,094
-28% -$1.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$5.08M 2.11%
89,900
-24,740
-22% -$1.35M
AMZN icon
7
Amazon
AMZN
$2.44T
$4.67M 1.94%
54,900
-24,320
-31% -$1.93M
HD icon
8
Home Depot
HD
$337B
$4.15M 1.72%
21,270
-10,082
-32% -$1.88M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.88M 1.61%
69,640
-19,040
-21% -$1.03M
BA icon
10
Boeing
BA
$169B
$3.2M 1.33%
9,543
-5,314
-36% -$1.83M
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.9M 1.2%
27,837
-8,511
-23% -$934K
NFLX icon
12
Netflix
NFLX
$307B
$2.89M 1.2%
73,740
-5,610
-7% -$191K
HON icon
13
Honeywell
HON
$76.4B
$2.8M 1.16%
21,520
-8,840
-29% -$1.18M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.69M 1.12%
27,227
-17,078
-39% -$1.66M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$2.61M 1.08%
79,525
-6,437
-7% -$210K
ADVM
16
DELISTED
Adverum Biotechnologies
ADVM
$2.54M 1.06%
48,000
– –
ADBE icon
17
Adobe
ADBE
$105B
$2.44M 1.01%
10,021
+87
+0.9% +$20.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$2.28M 0.95%
9,154
-200
-2% -$49.6K
CVX icon
19
Chevron
CVX
$382B
$2.14M 0.89%
16,940
-18,053
-52% -$2.24M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.02M 0.84%
16,628
-14,498
-47% -$1.81M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.98M 0.82%
10,183
-8,926
-47% -$1.61M
MMM icon
22
3M
MMM
$91.8B
$1.91M 0.79%
11,623
-684
-6% -$117K
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$1.76M 0.73%
12,733
-6,106
-32% -$904K
NEE icon
24
NextEra Energy
NEE
$184B
$1.68M 0.7%
40,308
-29,040
-42% -$1.17M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$1.6M 0.67%
5,872
-2,150
-27% -$585K
1
2 3 4 5

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LWPC
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NFP
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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.