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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
IHF icon
401
iShares US Healthcare Providers ETF
IHF
$1.27B
$38K 0.02%
1,100
-5,500
-83% -$183K
KXI icon
402
iShares Global Consumer Staples ETF
KXI
$1.06B
$38K 0.02%
730
– –
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$38K 0.02%
205
– –
CHTR icon
404
Charter Communications
CHTR
$18B
$37K 0.02%
95
– –
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$84.2B
$37K 0.02%
290
– –
PSCI icon
406
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$37K 0.02%
554
– –
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$192B
$37K 0.02%
331
– –
A icon
408
Agilent Technologies
A
$41.9B
$36K 0.02%
487
-101
-17% -$7.48K
CGC
409
Canopy Growth
CGC
$407M
$36K 0.02%
89
– –
GE icon
410
GE Aerospace
GE
$383B
$36K 0.02%
690
-77
-10% -$3.79K
MFC icon
411
Manulife Financial
MFC
$73.8B
$36K 0.02%
2,001
-992
-33% -$17.6K
NXPI icon
412
NXP Semiconductors
NXPI
$59.8B
$36K 0.02%
368
– –
PEB icon
413
Pebblebrook Hotel Trust
PEB
$2B
$36K 0.02%
1,288
– –
PSCH icon
414
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$36K 0.02%
909
– –
RCL icon
415
Royal Caribbean
RCL
$83.5B
$36K 0.02%
300
-60
-17% -$7.31K
JPGE
416
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$36K 0.02%
600
– –
HCA icon
417
HCA Healthcare
HCA
$89.9B
$34K 0.02%
255
– –
MSI icon
418
Motorola Solutions
MSI
$76.2B
$34K 0.02%
199
– –
PSCF icon
419
Invesco S&P SmallCap Financials ETF
PSCF
$27.1M
$34K 0.02%
636
– –
WDC icon
420
Western Digital
WDC
$153B
$34K 0.02%
954
-66
-6% -$2.26K
XENT
421
DELISTED
Intersect ENT, Inc
XENT
$34K 0.02%
1,500
– –
IWB icon
422
iShares Russell 1000 ETF
IWB
$50.3B
$33K 0.02%
200
– –
LEG icon
423
Leggett & Platt
LEG
$1.29B
$33K 0.02%
860
– –
LNG icon
424
Cheniere Energy
LNG
$54.2B
$33K 0.02%
489
+277
+131% +$18.3K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33K 0.02%
367
-53
-13% -$4.64K
15 16
17
18 19

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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.