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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
AIG icon
251
American International
AIG
$40.7B
$134K 0.06%
2,407
+7
+0.3% +$387
DOW icon
252
Dow Inc
DOW
$22.1B
$133K 0.06%
2,771
-145
-5% -$6.79K
SYY icon
253
Sysco
SYY
$40.1B
$132K 0.06%
1,660
– –
BR icon
254
Broadridge
BR
$19.8B
$130K 0.06%
1,044
-5
-0.5% -$644
DIS icon
255
PUT
Walt Disney
DIS
$178B
$130K 0.06%
+1,000
New +$138K
JQUA icon
256
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$129K 0.06%
4,395
+1,882
+75% +$55K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$128K 0.06%
2,580
+380
+17% +$19K
JPEU
258
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$128K 0.06%
2,320
-1,041
-31% -$57.4K
STX icon
259
Seagate
STX
$182B
$126K 0.06%
2,343
– –
PSA icon
260
Public Storage
PSA
$60.8B
$125K 0.06%
508
+200
+65% +$50.2K
PANW icon
261
Palo Alto Networks
PANW
$314B
$124K 0.06%
3,654
– –
CCL icon
262
Carnival Corporation Ltd
CCL
$38B
$122K 0.06%
2,773
-18
-0.6% -$831
GOOG icon
263
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$122K 0.06%
2,000
-12,000
-86% -$710K
RCI icon
264
Rogers Communications
RCI
$18.7B
$122K 0.06%
2,500
– –
ISRG icon
265
Intuitive Surgical
ISRG
$139B
$120K 0.06%
666
+48
+8% +$8.3K
RXI icon
266
iShares Global Consumer Discretionary ETF
RXI
$278M
$120K 0.06%
1,005
– –
SLB icon
267
SLB Ltd
SLB
$78.9B
$119K 0.05%
3,485
+279
+9% +$10.2K
SBAC icon
268
SBA Communications
SBAC
$19.2B
$116K 0.05%
478
– –
OPLN
269
Openlane
OPLN
$4.58B
$114K 0.05%
4,668
+1,095
+31% +$28K
DRI icon
270
Darden Restaurants
DRI
$24.9B
$113K 0.05%
956
– –
HUM icon
271
Humana
HUM
$46.3B
$111K 0.05%
432
-31
-7% -$8.69K
JPME icon
272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$104K 0.05%
1,557
+14
+0.9% +$927
SCHW
273
Charles Schwab
SCHW
$188B
$104K 0.05%
2,473
-14
-0.6% -$565
D icon
274
Dominion Energy
D
$59.1B
$103K 0.05%
1,272
– –
FITE
275
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$101K 0.05%
2,720
+2,440
+871% +$91.8K
9 10
11
12 13

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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.