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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
+436.13%
5 Year Est. Return
+653.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$55.4M
Cap. Flow
-$12.9M
Cap. Flow %
-6.09%
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 Miscellaneous 29.01%
2 Industrials 12.42%
3 Technology 11.27%
4 Financials 9.13%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$360B
$10.9M 5.15%
86,000
+20,000
+30% +$2.6M
CAT icon
2
Caterpillar
CAT
$360B
$10.5M 4.95%
82,729
-36
-0% -$4.68K
AAPL icon
3
Apple
AAPL
$4.85T
$9.1M 4.29%
230,684
-4,148
-2% -$201K
AAPL icon
4
PUT
Apple
AAPL
$4.85T
$6.61M 3.11%
167,600
+34,000
+25% +$1.65M
VMC icon
5
Vulcan Materials
VMC
$31.7B
$6.59M 3.11%
66,693
-6,423
-9% -$651K
V icon
6
Visa
V
$693B
$5.02M 2.36%
38,037
-57
-0.1% -$7.87K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$4.84M 2.28%
92,740
+300
+0.3% +$16.2K
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$4.76M 2.25%
92,000
+28,000
+44% +$1.5M
AMZN icon
9
Amazon
AMZN
$2.65T
$4.68M 2.21%
62,320
+4,320
+7% +$359K
HD icon
10
Home Depot
HD
$302B
$3.85M 1.82%
22,436
+871
+4% +$156K
MSFT icon
11
Microsoft
MSFT
$3.64T
$3.33M 1.57%
32,773
+1,165
+4% +$125K
BA icon
12
Boeing
BA
$160B
$3.31M 1.56%
10,249
+180
+2% +$62.2K
JPM icon
13
JPMorgan Chase
JPM
$927B
$3.25M 1.53%
33,323
+2,805
+9% +$299K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$3.1M 1.46%
59,800
-4,460
-7% -$239K
V icon
15
PUT
Visa
V
$693B
$2.64M 1.24%
20,000
– –
CMCSA icon
16
Comcast
CMCSA
$84.2B
$2.55M 1.2%
74,796
+191
+0.3% +$6.97K
HON icon
17
Honeywell
HON
$65.8B
$2.52M 1.19%
20,270
-1,658
-8% -$226K
NFLX icon
18
Netflix
NFLX
$318B
$2.08M 0.98%
77,750
+480
+0.6% +$14.4K
ADBE icon
19
Adobe
ADBE
$99.6B
$2.03M 0.96%
8,985
-593
-6% -$143K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.98M 0.94%
15,373
-1,613
-9% -$225K
MRK icon
21
Merck
MRK
$358B
$1.87M 0.88%
25,620
+178
+0.7% +$12.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.83%
8,667
-348
-4% -$72.7K
UNH icon
23
UnitedHealth
UNH
$337B
$1.76M 0.83%
7,085
+759
+12% +$201K
NEE icon
24
NextEra Energy
NEE
$168B
$1.76M 0.83%
40,420
-20
-0% -$875
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.75M 0.82%
7,000
– –
1
2 3 4 5

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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 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 $12.9M 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 Miscellaneous at 29% of assets, up from 28% 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 $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.