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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
OKE icon
376
Oneok
OKE
$56.9B
$48K 0.02%
644
– –
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$48K 0.02%
1,900
– –
SPG icon
378
Simon Property Group
SPG
$71.5B
$48K 0.02%
306
-16
-5% -$2.49K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$48K 0.02%
1,430
+6
+0.4% +$202
ILCG icon
380
iShares Morningstar Growth ETF
ILCG
$3.26B
$47K 0.02%
1,230
– –
IVE icon
381
iShares S&P 500 Value ETF
IVE
$50B
$47K 0.02%
391
-238
-38% -$27.9K
NFG icon
382
National Fuel Gas
NFG
$7.78B
$47K 0.02%
1,008
– –
MS icon
383
Morgan Stanley
MS
$338B
$46K 0.02%
1,084
– –
R icon
384
Ryder
R
$9.98B
$46K 0.02%
890
– –
TJX icon
385
TJX Companies
TJX
$175B
$46K 0.02%
830
– –
CAH icon
386
Cardinal Health
CAH
$55.5B
$44K 0.02%
948
+24
+3% +$1.1K
HDV
387
iShares Core High Dividend ETF
HDV
$15B
$44K 0.02%
2,350
– –
JCI icon
388
Johnson Controls International
JCI
$91.3B
$44K 0.02%
994
-27
-3% -$1.14K
NTB icon
389
Bank of N.T. Butterfield & Son
NTB
$2.46B
$44K 0.02%
1,500
-700
-32% -$21.2K
WDC icon
390
Western Digital
WDC
$151B
$44K 0.02%
974
+20
+2% +$854
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.4B
$43K 0.02%
960
– –
MPC icon
392
Marathon Petroleum
MPC
$90B
$43K 0.02%
694
-34
-5% -$1.79K
PH icon
393
Parker-Hannifin
PH
$134B
$43K 0.02%
239
-100
-29% -$17K
AZN icon
394
AstraZeneca
AZN
$251B
$42K 0.02%
473
-11
-2% -$954
GLW icon
395
Corning
GLW
$136B
$42K 0.02%
1,463
-33
-2% -$987
PVH icon
396
PVH
PVH
$4.02B
$42K 0.02%
479
+233
+95% +$19.5K
AVB icon
397
AvalonBay Communities
AVB
$26.3B
$41K 0.02%
189
– –
RL icon
398
Ralph Lauren
RL
$24.2B
$41K 0.02%
432
– –
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.35B
$40K 0.02%
1,160
+560
+93% +$19.1K
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.23B
$40K 0.02%
740
– –
14 15
16
17 18

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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.