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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
GSEU icon
276
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$102K 0.05%
3,442
– –
CHSP
277
DELISTED
Chesapeake Lodging Trust
CHSP
$102K 0.05%
3,600
– –
PACW
278
DELISTED
PacWest Bancorp
PACW
$101K 0.05%
2,601
-35
-1% -$1.35K
BSX icon
279
Boston Scientific
BSX
$71.5B
$100K 0.05%
2,323
– –
SCHW
280
Charles Schwab
SCHW
$187B
$100K 0.05%
2,487
-2,702
-52% -$118K
BIIB icon
281
Biogen
BIIB
$30.7B
$99K 0.05%
423
+26
+7% +$6K
D icon
282
Dominion Energy
D
$59.3B
$98K 0.05%
1,272
-101
-7% -$7.7K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$98K 0.05%
+850
New +$96.7K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$97K 0.04%
1,892
-2,400
-56% -$123K
O icon
285
Realty Income
O
$59.1B
$97K 0.04%
1,445
– –
XRX icon
286
Xerox
XRX
$425M
$97K 0.04%
2,765
– –
XTN icon
287
State Street SPDR S&P Transportation ETF
XTN
$398M
$94K 0.04%
1,540
-135
-8% -$8.24K
ZTS icon
288
Zoetis
ZTS
$30B
$94K 0.04%
834
– –
CLX icon
289
Clorox
CLX
$12.7B
$93K 0.04%
608
-104
-15% -$15.9K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.5B
$93K 0.04%
1,660
– –
LRGF icon
291
iShares US Equity Factor ETF
LRGF
$3.71B
$93K 0.04%
2,925
+8
+0.3% +$250
UDR icon
292
UDR
UDR
$12.3B
$93K 0.04%
2,060
– –
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$93K 0.04%
2,538
– –
CTVA icon
294
Corteva
CTVA
$51.3B
$92K 0.04%
+3,080
New +$82.9K
FHB icon
295
First Hawaiian
FHB
$3.35B
$92K 0.04%
3,552
+10
+0.3% +$264
STK
296
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
0
– –
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$91K 0.04%
2,257
+189
+9% +$7.75K
OPLN
298
Openlane
OPLN
$4.54B
$89K 0.04%
3,573
-5,906
-62% -$127K
MDT icon
299
Medtronic
MDT
$112B
$89K 0.04%
913
-11
-1% -$1K
MET icon
300
MetLife
MET
$62.1B
$89K 0.04%
1,798
+1,083
+151% +$50.9K
10 11
12
13 14

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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.