We are live on ! Find out more
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
ADSK icon
301
Autodesk
ADSK
$52.6B
$88K 0.04%
543
-167
-24% -$28.1K
ROST icon
302
Ross Stores
ROST
$81.9B
$88K 0.04%
883
– –
CSX icon
303
CSX Corp
CSX
$93.1B
$87K 0.04%
3,384
-189
-5% -$4.87K
JPEM icon
304
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$87K 0.04%
1,560
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15B
$86K 0.04%
427
-34
-7% -$6.72K
ETN icon
306
Eaton
ETN
$174B
$85K 0.04%
1,032
– –
AEP icon
307
American Electric Power
AEP
$68.4B
$83K 0.04%
951
+9
+1% +$776
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$83K 0.04%
2,399
– –
AGNC icon
309
AGNC Investment
AGNC
$12.9B
$82K 0.04%
4,877
+404
+9% +$7.02K
CTSH icon
310
Cognizant
CTSH
$26B
$82K 0.04%
1,288
-170
-12% -$11.2K
WELL icon
311
Welltower
WELL
$171B
$82K 0.04%
1,003
– –
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$82K 0.04%
1,367
– –
JWN
313
DELISTED
Nordstrom
JWN
$81K 0.04%
2,555
– –
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$79K 0.04%
1,392
-392
-22% -$21.7K
INTU icon
315
Intuit
INTU
$89B
$79K 0.04%
304
-46
-13% -$11.7K
VRSK icon
316
Verisk Analytics
VRSK
$25B
$79K 0.04%
540
– –
EXPE icon
317
Expedia Group
EXPE
$37.3B
$78K 0.04%
591
– –
EVRG icon
318
Evergy
EVRG
$19.2B
$76K 0.03%
1,265
– –
TRTN
319
DELISTED
Triton International Limited
TRTN
$76K 0.03%
2,325
-400
-15% -$12.7K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$75K 0.03%
1,389
-3,636
-72% -$189K
NTB icon
321
Bank of N.T. Butterfield & Son
NTB
$2.45B
$75K 0.03%
2,200
– –
TRV icon
322
Travelers Companies
TRV
$80.2B
$75K 0.03%
500
-90
-15% -$13K
GM icon
323
General Motors
GM
$76.8B
$74K 0.03%
1,928
-493
-20% -$18.5K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
$74K 0.03%
1,203
– –
PSA icon
325
Public Storage
PSA
$61.3B
$74K 0.03%
308
– –
11 12
13
14 15

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.