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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
VFC icon
251
VF Corp
VFC
$5.89B
$132K 0.06%
1,519
+81
+6% +$6.98K
EL icon
252
Estee Lauder
EL
$32B
$131K 0.06%
713
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$39.7B
$130K 0.06%
2,791
-182
-6% -$9.53K
ICE icon
254
Intercontinental Exchange
ICE
$84.4B
$129K 0.06%
1,501
– –
GFIN
255
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$129K 0.06%
+2,314
New +$125K
AIG icon
256
American International
AIG
$41.3B
$128K 0.06%
2,400
+2,028
+545% +$101K
SLB icon
257
SLB Ltd
SLB
$75B
$128K 0.06%
3,206
-212
-6% -$8.55K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$128K 0.06%
2,199
-1,000
-31% -$57.3K
RHT
259
DELISTED
Red Hat Inc
RHT
$126K 0.06%
668
– –
PANW icon
260
Palo Alto Networks
PANW
$297B
$124K 0.06%
3,654
– –
HUM icon
261
Humana
HUM
$46.2B
$123K 0.06%
463
-168
-27% -$42.6K
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$121K 0.06%
4,905
– –
RXI icon
263
iShares Global Consumer Discretionary ETF
RXI
$278M
$119K 0.05%
1,005
– –
DRI icon
264
Darden Restaurants
DRI
$24.4B
$117K 0.05%
956
-10
-1% -$1.19K
SYY icon
265
Sysco
SYY
$40.3B
$117K 0.05%
1,660
-7
-0.4% -$498
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$116K 0.05%
2,420
-310
-11% -$14.7K
STX icon
267
Seagate
STX
$184B
$111K 0.05%
2,343
+17
+0.7% +$791
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$108K 0.05%
618
-18
-3% -$3.08K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$108K 0.05%
2,200
– –
SBAC icon
270
SBA Communications
SBAC
$19.5B
$107K 0.05%
478
– –
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.05%
1,600
– –
DE icon
272
Deere & Co
DE
$168B
$104K 0.05%
628
-92
-13% -$14.3K
VNOM icon
273
Viper Energy
VNOM
$14.7B
$104K 0.05%
3,375
+450
+15% +$13.9K
JPME icon
274
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$103K 0.05%
1,543
– –
CYBR
275
DELISTED
CyberArk
CYBR
$102K 0.05%
800
– –
9 10
11
12 13

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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 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.