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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
UDR icon
276
UDR
UDR
$12.1B
$100K 0.05%
2,060
– –
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$99K 0.05%
2,399
– –
BIIB icon
278
Biogen
BIIB
$30.6B
$98K 0.04%
423
– –
MDT icon
279
Medtronic
MDT
$114B
$98K 0.04%
905
-8
-0.9% -$835
NVDA icon
280
NVIDIA
NVDA
$5.27T
$96K 0.04%
22,160
+16,800
+313% +$70.7K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.04%
1,600
– –
FHB icon
282
First Hawaiian
FHB
$3.32B
$94K 0.04%
3,532
-20
-0.6% -$518
STK
283
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$94K 0.04%
+4,465
New +$93.5K
XTN icon
284
State Street SPDR S&P Transportation ETF
XTN
$391M
$94K 0.04%
1,540
– –
BSX icon
285
Boston Scientific
BSX
$73.1B
$93K 0.04%
2,292
-31
-1% -$1.31K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.5B
$93K 0.04%
1,660
– –
LRGF icon
287
iShares US Equity Factor ETF
LRGF
$3.71B
$93K 0.04%
2,925
– –
VNOM icon
288
Viper Energy
VNOM
$15.3B
$93K 0.04%
3,360
-15
-0.4% -$447
VNQ icon
289
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$93K 0.04%
+1,000
New +$90.8K
CLX icon
290
Clorox
CLX
$13B
$92K 0.04%
608
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$92K 0.04%
1,867
-25
-1% -$1.24K
WELL icon
292
Welltower
WELL
$169B
$91K 0.04%
1,003
– –
AEP icon
293
American Electric Power
AEP
$66.9B
$89K 0.04%
951
– –
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$88K 0.04%
2,242
-15
-0.7% -$592
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$87K 0.04%
2,595
+600
+30% +$20K
CTVA icon
296
Corteva
CTVA
$51B
$86K 0.04%
3,087
+7
+0.2% +$202
ETN icon
297
Eaton
ETN
$173B
$85K 0.04%
1,032
– –
MET icon
298
MetLife
MET
$61.7B
$85K 0.04%
1,796
-2
-0.1% -$95
VRSK icon
299
Verisk Analytics
VRSK
$23.6B
$85K 0.04%
540
– –
EVRG icon
300
Evergy
EVRG
$18.9B
$84K 0.04%
1,265
– –
10 11
12
13 14

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LWPC
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TWP
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PCAP
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GAM
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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.