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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
JPSE icon
301
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$84K 0.04%
2,784
-2,987
-52% -$90.7K
O icon
302
Realty Income
O
$58.6B
$84K 0.04%
1,135
-310
-21% -$21.7K
FTR
303
DELISTED
Frontier Communications Corp.
FTR
$84K 0.04%
80,533
– –
ROST icon
304
Ross Stores
ROST
$81.7B
$83K 0.04%
757
-126
-14% -$13.3K
XRX icon
305
Xerox
XRX
$427M
$83K 0.04%
2,765
– –
GPC icon
306
Genuine Parts
GPC
$18.5B
$82K 0.04%
823
+572
+228% +$54.9K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.9B
$82K 0.04%
427
– –
JPEM icon
308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$82K 0.04%
1,560
– –
GBUY
309
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$81K 0.04%
1,550
+380
+32% +$20.1K
ADSK icon
310
Autodesk
ADSK
$54.1B
$80K 0.04%
543
– –
CYBR
311
DELISTED
CyberArk
CYBR
$80K 0.04%
800
– –
SNY icon
312
Sanofi
SNY
$104B
$80K 0.04%
1,720
– –
EXPE icon
313
Expedia Group
EXPE
$37.7B
$79K 0.04%
591
– –
TRTN
314
DELISTED
Triton International Limited
TRTN
$79K 0.04%
2,325
– –
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$79K 0.04%
1,367
– –
AGNC icon
316
AGNC Investment
AGNC
$12.8B
$78K 0.04%
4,857
-20
-0.4% -$328
CSX icon
317
CSX Corp
CSX
$92.8B
$78K 0.04%
3,375
-9
-0.3% -$210
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$78K 0.04%
1,392
– –
CTSH icon
319
Cognizant
CTSH
$26.3B
$77K 0.04%
1,288
– –
GSEW icon
320
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$77K 0.04%
1,625
+640
+65% +$30.1K
MDLZ icon
321
Mondelez International
MDLZ
$78.5B
$77K 0.04%
1,378
-11
-0.8% -$602
WFC icon
322
Wells Fargo
WFC
$265B
$76K 0.03%
1,504
+98
+7% +$4.62K
GS icon
323
Goldman Sachs
GS
$301B
$74K 0.03%
356
+100
+39% +$20.9K
STWD icon
324
Starwood Property Trust
STWD
$6.16B
$74K 0.03%
3,075
– –
GM icon
325
General Motors
GM
$77.2B
$73K 0.03%
1,928
– –
11 12
13
14 15

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LWPC
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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.