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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
+1.96%
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
+$489K
Cap. Flow
+$138K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.32%
Holding
961
New
55
Increased
176
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
2
FNV icon
Franco-Nevada
FNV
+$825K
3
SLV icon
iShares Silver Trust
SLV
+$480K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$470K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$334K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$791K
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$384K
3
CNC icon
Centene
CNC
+$212K
4
IAA
IAA, Inc. Common Stock
IAA
+$153K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 9.76%
3 Consumer Discretionary 9.69%
4 Communication Services 9.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.1T
$153K 0.07%
1,363
-12
-0.9% -$1.34K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$153K 0.07%
2,499
+300
+14% +$18K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.3B
$152K 0.07%
5,730
+825
+17% +$21.3K
XIFR
229
XPLR Infrastructure LP
XIFR
$1.07B
$150K 0.07%
2,842
+15
+0.5% +$754
ORI icon
230
Old Republic International
ORI
$10.3B
$149K 0.07%
6,335
-25
-0.4% -$571
TAK icon
231
Takeda Pharmaceutical
TAK
$56B
$149K 0.07%
8,663
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$148K 0.07%
1,275
+425
+50% +$49.3K
JDIV
233
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$147K 0.07%
5,469
-354
-6% -$9.34K
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
$146K 0.07%
4,000
– –
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$145K 0.07%
5,220
– –
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15B
$144K 0.07%
7,620
– –
GD icon
237
General Dynamics
GD
$107B
$142K 0.07%
775
– –
DE icon
238
Deere & Co
DE
$164B
$140K 0.06%
826
+198
+32% +$31.7K
RY icon
239
Royal Bank of Canada
RY
$293B
$140K 0.06%
1,720
– –
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23B
$139K 0.06%
7,968
+400
+5% +$7.06K
ORCL icon
241
Oracle
ORCL
$435B
$137K 0.06%
2,499
– –
BAC icon
242
Bank of America
BAC
$447B
$136K 0.06%
4,662
-29
-0.6% -$834
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$136K 0.06%
3,189
+28
+0.9% +$1.17K
WSO icon
244
Watsco Inc
WSO
$13.5B
$136K 0.06%
806
-6
-0.7% -$973
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59B
$136K 0.06%
4,856
-300
-6% -$8.28K
CHL
246
DELISTED
China Mobile Limited
CHL
$136K 0.06%
3,279
-670
-17% -$28.5K
ICE icon
247
Intercontinental Exchange
ICE
$84.5B
$135K 0.06%
1,464
-37
-2% -$3.38K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$135K 0.06%
2,690
+270
+11% +$13.2K
VFC icon
249
VF Corp
VFC
$5.86B
$135K 0.06%
1,519
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$135K 0.06%
2,442
– –
8 9
10
11 12

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San Francisco Sentry Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, San Francisco Sentry Investment Group held 961 positions worth $218M, up 0.22% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

San Francisco Sentry Investment Group's Q3 2019 filing shows 55 new, 176 increased, 176 reduced and 48 closed positions. Its largest new stake was Pimco California Municipal Income Fund: 24,145 shares worth $475K. The largest sale was Melco Resorts & Entertainment, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • San Francisco Sentry Investment Group's largest Q3 2019 buy was Pimco California Municipal Income Fund: 24,145 shares worth $475K.
  • San Francisco Sentry Investment Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $1.22M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2019 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $384K.
  • San Francisco Sentry Investment Group fully exited Melco Resorts & Entertainment in Q3 2019, selling an estimated $791K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 23% of its $218M portfolio in Q3 2019.
  • San Francisco Sentry Investment Group opened 55 new positions and closed 48 in Q3 2019.
  • San Francisco Sentry Investment Group's portfolio value rose 0.22% quarter-over-quarter to $218M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.