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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
APH icon
376
Amphenol
APH
$209B
$48K 0.02%
2,020
– –
GSIE icon
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$48K 0.02%
1,660
-250
-13% -$7.09K
IHI icon
378
iShares US Medical Devices ETF
IHI
$3.4B
$48K 0.02%
1,200
-4,800
-80% -$182K
TSLA icon
379
Tesla
TSLA
$1.3T
$48K 0.02%
3,180
-4,815
-60% -$74.9K
ILCG icon
380
iShares Morningstar Growth ETF
ILCG
$3.28B
$47K 0.02%
1,230
– –
MS icon
381
Morgan Stanley
MS
$340B
$47K 0.02%
1,084
+82
+8% +$3.66K
WHR icon
382
Whirlpool
WHR
$2.72B
$47K 0.02%
330
-4
-1% -$536
MDP
383
DELISTED
Meredith Corporation
MDP
$47K 0.02%
+860
New +$48.1K
GSEW icon
384
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$46K 0.02%
985
+410
+71% +$18.8K
EOG icon
385
EOG Resources
EOG
$73.4B
$44K 0.02%
470
+21
+5% +$1.95K
HDV
386
iShares Core High Dividend ETF
HDV
$14.8B
$44K 0.02%
2,350
– –
OKE icon
387
Oneok
OKE
$55.7B
$44K 0.02%
644
+31
+5% +$2.09K
TJX icon
388
TJX Companies
TJX
$176B
$44K 0.02%
830
+48
+6% +$2.55K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$133B
$44K 0.02%
240
– –
CAH icon
390
Cardinal Health
CAH
$55.9B
$43K 0.02%
924
-409
-31% -$18.9K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.8B
$43K 0.02%
960
– –
JCI icon
392
Johnson Controls International
JCI
$91.6B
$42K 0.02%
1,021
+10
+1% +$385
XYL icon
393
Xylem
XYL
$28.3B
$42K 0.02%
498
– –
FIS icon
394
Fidelity National Information Services
FIS
$21.8B
$41K 0.02%
332
+277
+504% +$32.5K
AZN icon
395
AstraZeneca
AZN
$249B
$40K 0.02%
484
+132
+38% +$10.3K
IYC icon
396
iShares US Consumer Discretionary ETF
IYC
$1.22B
$40K 0.02%
740
– –
MPC icon
397
Marathon Petroleum
MPC
$87.3B
$40K 0.02%
728
+26
+4% +$1.42K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39K 0.02%
262
– –
AVB icon
399
AvalonBay Communities
AVB
$26.4B
$38K 0.02%
189
-455
-71% -$92.2K
EBAY icon
400
eBay
EBAY
$48.2B
$38K 0.02%
961
-176
-15% -$6.62K
14 15
16
17 18

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LWPC
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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.