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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
JMIN
351
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$59K 0.03%
1,970
+1,170
+146% +$34.7K
EW icon
352
Edwards Lifesciences
EW
$53B
$58K 0.03%
795
+321
+68% +$22.5K
BYND icon
353
Beyond Meat
BYND
$268M
$57K 0.03%
385
– –
PK icon
354
Park Hotels & Resorts
PK
$2.92B
$56K 0.03%
+2,260
New +$57.4K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$55K 0.03%
424
– –
FRC
356
DELISTED
First Republic Bank
FRC
$55K 0.03%
572
-81
-12% -$7.68K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$54K 0.02%
475
– –
CTT
358
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$54K 0.02%
5,090
-750
-13% -$7.61K
APH icon
359
Amphenol
APH
$207B
$53K 0.02%
2,216
+196
+10% +$4.52K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$53K 0.02%
625
– –
GSEU icon
361
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$53K 0.02%
1,806
-1,636
-48% -$47.5K
MCK icon
362
McKesson
MCK
$103B
$53K 0.02%
390
+8
+2% +$1.14K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.3B
$53K 0.02%
684
-8
-1% -$643
PLNT icon
364
Planet Fitness
PLNT
$3.7B
$53K 0.02%
917
– –
COF icon
365
Capital One
COF
$134B
$52K 0.02%
564
– –
TRV icon
366
Travelers Companies
TRV
$78.3B
$52K 0.02%
350
-150
-30% -$22.3K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$52K 0.02%
378
– –
WHR icon
368
Whirlpool
WHR
$2.75B
$52K 0.02%
330
– –
CL icon
369
Colgate-Palmolive
CL
$74.3B
$51K 0.02%
694
-9
-1% -$653
TDS icon
370
Telephone and Data Systems
TDS
$3.84B
$51K 0.02%
1,975
– –
TSLA icon
371
Tesla
TSLA
$1.31T
$51K 0.02%
3,180
– –
AZO icon
372
AutoZone
AZO
$50.1B
$50K 0.02%
46
– –
FRT icon
373
Federal Realty Investment Trust
FRT
$10.2B
$50K 0.02%
+365
New +$48.1K
SJM icon
374
J.M. Smucker
SJM
$12.6B
$50K 0.02%
456
– –
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.44B
$49K 0.02%
1,200
– –
13 14
15
16 17

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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.