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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
TFC icon
351
Truist Financial
TFC
$63.5B
$60K 0.03%
1,212
– –
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K 0.03%
1,029
– –
BDX icon
353
Becton Dickinson
BDX
$48.6B
$57K 0.03%
235
-14
-6% -$3.25K
PH icon
354
Parker-Hannifin
PH
$134B
$57K 0.03%
339
-75
-18% -$12.9K
PEG icon
355
Public Service Enterprise Group
PEG
$37.2B
$56K 0.03%
956
+747
+357% +$44.5K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$55K 0.03%
424
– –
GAP
357
The Gap Inc
GAP
$7.68B
$55K 0.03%
3,043
-1,243
-29% -$27.9K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$54K 0.02%
692
– –
GS icon
359
Goldman Sachs
GS
$301B
$53K 0.02%
256
+21
+9% +$4.16K
NFG icon
360
National Fuel Gas
NFG
$7.72B
$53K 0.02%
1,008
– –
SJM icon
361
J.M. Smucker
SJM
$12.6B
$53K 0.02%
456
– –
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$53K 0.02%
475
– –
BND icon
363
Vanguard Total Bond Market
BND
$161B
$52K 0.02%
625
– –
MCK icon
364
McKesson
MCK
$103B
$52K 0.02%
382
-60
-14% -$7.48K
R icon
365
Ryder
R
$9.99B
$52K 0.02%
890
+566
+175% +$33.7K
SPG icon
366
Simon Property Group
SPG
$71.2B
$52K 0.02%
322
-600
-65% -$103K
AZO icon
367
AutoZone
AZO
$50.2B
$51K 0.02%
46
– –
CL icon
368
Colgate-Palmolive
CL
$74.2B
$51K 0.02%
703
-1,500
-68% -$106K
COF icon
369
Capital One
COF
$134B
$51K 0.02%
564
– –
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$51K 0.02%
378
– –
BABA icon
371
Alibaba
BABA
$316B
$50K 0.02%
297
-400
-57% -$69K
GLW icon
372
Corning
GLW
$138B
$50K 0.02%
1,496
-3,284
-69% -$105K
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$50K 0.02%
1,900
– –
RL icon
374
Ralph Lauren
RL
$24B
$49K 0.02%
432
-155
-26% -$18.6K
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$49K 0.02%
1,424
+6
+0.4% +$202
13 14
15
16 17

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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.