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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
+8.14%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$14.2M
Cap. Flow
-$25.8M
Cap. Flow %
-11.86%
Top 10 Hldgs %
22.62%
Holding
1,036
New
47
Increased
127
Reduced
269
Closed
124

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.33M
2
VMC icon
Vulcan Materials
VMC
+$1.02M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 9.92%
3 Healthcare 9.54%
4 Financials 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$151K 0.07%
1,136
-85
-7% -$11K
BBN icon
227
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
0
– –
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$147K 0.07%
2,550
-29
-1% -$1.7K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.1B
$145K 0.07%
7,620
+570
+8% +$10.7K
DOW icon
230
Dow Inc
DOW
$21.2B
$144K 0.07%
+2,916
New +$154K
ORCL icon
231
Oracle
ORCL
$423B
$142K 0.07%
2,499
– –
ORI icon
232
Old Republic International
ORI
$10.4B
$142K 0.07%
6,360
-10
-0.2% -$220
PHO icon
233
Invesco Water Resources ETF
PHO
$2.09B
$142K 0.07%
4,000
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$230B
$142K 0.07%
5,220
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$142K 0.07%
5,156
-305
-6% -$8.26K
GD icon
236
General Dynamics
GD
$106B
$141K 0.06%
775
+5
+0.6% +$861
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$141K 0.06%
80,533
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$140K 0.06%
9,550
-550
-5% -$7.75K
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
$139K 0.06%
+3,573
New +$139K
RY icon
240
Royal Bank of Canada
RY
$293B
$137K 0.06%
1,720
– –
BAC icon
241
Bank of America
BAC
$442B
$136K 0.06%
4,691
-9,576
-67% -$276K
QUS icon
242
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$136K 0.06%
+1,583
New +$134K
XIFR
243
XPLR Infrastructure LP
XIFR
$1.08B
$136K 0.06%
2,827
-30
-1% -$1.39K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$135K 0.06%
380
– –
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$135K 0.06%
7,568
+580
+8% +$10.3K
BR icon
246
Broadridge
BR
$19B
$134K 0.06%
1,049
-10
-0.9% -$1.2K
RCI icon
247
Rogers Communications
RCI
$18.6B
$134K 0.06%
2,500
-5,000
-67% -$261K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.06%
2,442
+130
+6% +$6.91K
SPHD icon
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$133K 0.06%
3,161
+27
+0.9% +$1.14K
WSO icon
250
Watsco Inc
WSO
$13.6B
$133K 0.06%
812
-11
-1% -$1.73K
8 9
10
11 12

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LWPC
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NFP
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, San Francisco Sentry Investment Group held 1,036 positions worth $218M, down 6.1% from $232M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $25.8M in Q2 2019, closing 124 positions and reducing 269 holdings. Its most notable exit was Integrated Device Technology I, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Air Lease Corp worth $360K.

  • San Francisco Sentry Investment Group's largest Q2 2019 buy was Air Lease Corp: 8,700 shares worth $360K.
  • San Francisco Sentry Investment Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $1.84M increase.
  • San Francisco Sentry Investment Group's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $3.33M.
  • San Francisco Sentry Investment Group fully exited Integrated Device Technology I in Q2 2019, selling an estimated $491K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 23% of its $218M portfolio in Q2 2019.
  • San Francisco Sentry Investment Group opened 47 new positions and closed 124 in Q2 2019.
  • San Francisco Sentry Investment Group's portfolio value fell 6.1% quarter-over-quarter to $218M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.