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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
+14.57%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.6M
Cap. Flow
-$8.96M
Cap. Flow %
-3.87%
Top 10 Hldgs %
22.18%
Holding
1,125
New
110
Increased
212
Reduced
283
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.72M 3.33%
162,568
-68,116
-30% -$2.89M
V icon
2
Visa
V
$684B
$5.9M 2.55%
37,765
-272
-0.7% -$39.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.68M 2.45%
96,580
+3,840
+4% +$217K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.34M 2.31%
60,020
-2,300
-4% -$191K
CAT icon
5
Caterpillar
CAT
$375B
$5.21M 2.25%
38,437
-44,292
-54% -$5.88M
HD icon
6
Home Depot
HD
$331B
$4.44M 1.92%
23,139
+703
+3% +$129K
CAT icon
7
PUT
Caterpillar
CAT
$375B
$4.39M 1.89%
32,400
-53,600
-62% -$7.12M
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$4.27M 1.84%
90,000
-77,600
-46% -$3.29M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.24M 1.83%
35,908
+3,135
+10% +$342K
V icon
10
PUT
Visa
V
$684B
$4.22M 1.82%
27,000
+7,000
+35% +$1.01M
VMC icon
11
Vulcan Materials
VMC
$34.8B
$3.74M 1.61%
31,593
-35,100
-53% -$3.79M
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.55M 1.53%
35,095
+1,772
+5% +$183K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.39M 1.46%
12,000
+5,000
+71% +$1.36M
CMCSA icon
14
Comcast
CMCSA
$85B
$3.06M 1.32%
76,505
+1,709
+2% +$64.3K
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3M 1.29%
+40,000
New +$2.9M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.94M 1.27%
+50,000
New +$2.82M
HON icon
17
Honeywell
HON
$77B
$2.82M 1.22%
18,853
-1,417
-7% -$198K
NFLX icon
18
Netflix
NFLX
$299B
$2.73M 1.18%
76,420
-1,330
-2% -$46.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 1.16%
46,020
-13,780
-23% -$773K
ADVM
20
DELISTED
Adverum Biotechnologies
ADVM
$2.52M 1.09%
48,000
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$2.37M 1.02%
8,897
-88
-1% -$22.2K
XLK icon
22
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 1.02%
+64,000
New +$2.19M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.23M 0.96%
18,273
+12,843
+237% +$1.58M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.17M 0.93%
15,489
+116
+0.8% +$15.5K
MRK icon
25
Merck
MRK
$322B
$2.05M 0.88%
25,794
+174
+0.7% +$13K
1
2 3 4 5

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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 $8.96M in Q1 2019, closing 137 positions and reducing 283 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.