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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$195B
$73K 0.03%
1,203
– –
INTU icon
327
Intuit
INTU
$91.5B
$72K 0.03%
271
-33
-11% -$9.08K
BCV
328
Bancroft Fund
BCV
$140M
$71K 0.03%
+3,016
New +$71.3K
JWN
329
DELISTED
Nordstrom
JWN
$71K 0.03%
2,100
-455
-18% -$13.9K
PNC icon
330
PNC Financial Services
PNC
$100B
$71K 0.03%
506
– –
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$70K 0.03%
876
– –
JPHF
332
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$70K 0.03%
2,800
– –
DHS icon
333
WisdomTree US High Dividend Fund
DHS
$1.57B
$69K 0.03%
920
– –
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$68K 0.03%
5,133
– –
TROW icon
335
T. Rowe Price
TROW
$24.3B
$68K 0.03%
594
– –
TCBK icon
336
TriCo Bancshares
TCBK
$1.82B
$67K 0.03%
1,842
– –
MNST icon
337
Monster Beverage
MNST
$89.6B
$65K 0.03%
2,256
+52
+2% +$1.57K
TFC icon
338
Truist Financial
TFC
$63.4B
$65K 0.03%
1,212
– –
TSN icon
339
Tyson Foods
TSN
$20.1B
$65K 0.03%
757
+615
+433% +$52.3K
XLU icon
340
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$65K 0.03%
+2,000
New +$61.7K
EGHT icon
341
8x8 Inc
EGHT
$324M
$62K 0.03%
3,000
– –
FIS icon
342
Fidelity National Information Services
FIS
$21.9B
$62K 0.03%
470
+138
+42% +$18.3K
XLP icon
343
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61K 0.03%
+1,000
New +$60.1K
PACW
344
DELISTED
PacWest Bancorp
PACW
$61K 0.03%
1,666
-935
-36% -$33.8K
ILMN icon
345
Illumina
ILMN
$29B
$60K 0.03%
201
+25
+14% +$7.37K
PEG icon
346
Public Service Enterprise Group
PEG
$37.2B
$60K 0.03%
956
– –
ZTS icon
347
Zoetis
ZTS
$30.9B
$60K 0.03%
479
-355
-43% -$42.9K
AXP icon
348
American Express
AXP
$229B
$59K 0.03%
504
– –
BDX icon
349
Becton Dickinson
BDX
$48.9B
$59K 0.03%
238
+3
+1% +$741
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K 0.03%
1,029
– –
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 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.