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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
SNY icon
326
Sanofi
SNY
$104B
$74K 0.03%
1,720
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.8B
$73K 0.03%
629
– –
JQUA icon
328
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$73K 0.03%
2,513
+1,738
+224% +$49.5K
EGHT icon
329
8x8 Inc
EGHT
$332M
$72K 0.03%
3,000
– –
GILD icon
330
Gilead Sciences
GILD
$165B
$71K 0.03%
1,051
+16
+2% +$1.05K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$70K 0.03%
876
-246
-22% -$19.5K
MNST icon
332
Monster Beverage
MNST
$88.5B
$70K 0.03%
2,204
-274
-11% -$8.26K
STWD icon
333
Starwood Property Trust
STWD
$6.09B
$70K 0.03%
3,075
+2,175
+242% +$49.4K
TCBK icon
334
TriCo Bancshares
TCBK
$1.83B
$70K 0.03%
1,842
-2,700
-59% -$105K
PNC icon
335
PNC Financial Services
PNC
$101B
$69K 0.03%
506
– –
BCV
336
Bancroft Fund
BCV
$139M
– –
0
– –
JPHF
337
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$68K 0.03%
2,800
– –
DHS icon
338
WisdomTree US High Dividend Fund
DHS
$1.58B
$67K 0.03%
920
– –
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$67K 0.03%
5,133
– –
PLNT icon
340
Planet Fitness
PLNT
$3.78B
$66K 0.03%
917
– –
SPHQ icon
341
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$66K 0.03%
+1,995
New +$65.1K
WFC icon
342
Wells Fargo
WFC
$264B
$66K 0.03%
1,406
-3,334
-70% -$156K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$65K 0.03%
594
+50
+9% +$5.26K
FRC
344
DELISTED
First Republic Bank
FRC
$64K 0.03%
653
-62
-9% -$6.24K
ILMN icon
345
Illumina
ILMN
$28.4B
$63K 0.03%
176
+3
+2% +$947
AXP icon
346
American Express
AXP
$230B
$62K 0.03%
504
– –
BYND icon
347
Beyond Meat
BYND
$277M
$62K 0.03%
+385
New +$43K
GBUY
348
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$62K 0.03%
+1,170
New +$60.9K
CTT
349
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$61K 0.03%
5,840
-1,100
-16% -$10.9K
TDS icon
350
Telephone and Data Systems
TDS
$3.75B
$60K 0.03%
1,975
– –
12 13
14
15 16

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VSWA
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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.