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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
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$1.06B
$40K 0.02%
730
– –
GAP
402
The Gap Inc
GAP
$7.74B
$40K 0.02%
2,291
-752
-25% -$13.4K
CHTR icon
403
Charter Communications
CHTR
$18.3B
$39K 0.02%
95
– –
NXPI icon
404
NXP Semiconductors
NXPI
$58.9B
$39K 0.02%
359
-9
-2% -$919
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$39K 0.02%
262
– –
XYL icon
406
Xylem
XYL
$28.3B
$39K 0.02%
498
– –
EBAY icon
407
eBay
EBAY
$47.9B
$38K 0.02%
961
– –
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$84.2B
$37K 0.02%
290
– –
PSCI icon
409
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$37K 0.02%
554
– –
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37K 0.02%
205
– –
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$192B
$37K 0.02%
331
– –
XNTK icon
412
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$37K 0.02%
515
-5,210
-91% -$384K
HAS icon
413
Hasbro
HAS
$13.3B
$36K 0.02%
306
– –
IHF icon
414
iShares US Healthcare Providers ETF
IHF
$1.27B
$36K 0.02%
1,100
– –
JPGE
415
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$36K 0.02%
600
– –
DG icon
416
Dollar General
DG
$27B
$35K 0.02%
222
+65
+41% +$9.4K
LEG icon
417
Leggett & Platt
LEG
$1.29B
$35K 0.02%
860
– –
PSCF icon
418
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$35K 0.02%
636
– –
FMC icon
419
FMC
FMC
$1.31B
$34K 0.02%
397
+225
+131% +$19.3K
GILD icon
420
Gilead Sciences
GILD
$165B
$34K 0.02%
539
-512
-49% -$33.5K
MSI icon
421
Motorola Solutions
MSI
$76.5B
$34K 0.02%
199
– –
PSCH icon
422
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$34K 0.02%
909
– –
DRE
423
DELISTED
Duke Realty Corp.
DRE
$34K 0.02%
1,000
– –
BABA icon
424
Alibaba
BABA
$317B
$33K 0.02%
200
-97
-33% -$16.7K
IWB icon
425
iShares Russell 1000 ETF
IWB
$50.2B
$33K 0.02%
200
– –
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 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.