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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
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K 0.02%
416
– –
FTV icon
427
Fortive
FTV
$18.5B
$32K 0.01%
620
-2,379
-79% -$124K
HAS icon
428
Hasbro
HAS
$13.2B
$32K 0.01%
306
– –
HPE icon
429
Hewlett Packard
HPE
$73.2B
$32K 0.01%
2,119
– –
DRE
430
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
1,000
– –
INCY icon
431
Incyte
INCY
$24.8B
$31K 0.01%
367
– –
CHD icon
432
Church & Dwight Co
CHD
$24.5B
$30K 0.01%
407
– –
EFA icon
433
iShares MSCI EAFE ETF
EFA
$80B
$30K 0.01%
450
– –
ALGN icon
434
Align Technology
ALGN
$12.4B
$29K 0.01%
106
-34
-24% -$10.3K
EW icon
435
Edwards Lifesciences
EW
$53.1B
$29K 0.01%
474
-297
-39% -$18K
NOW icon
436
ServiceNow
NOW
$131B
$29K 0.01%
525
+455
+650% +$23.9K
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$29K 0.01%
470
– –
BAH icon
438
Booz Allen Hamilton
BAH
$9.26B
$28K 0.01%
416
– –
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$12.7B
$28K 0.01%
326
-84
-20% -$7.19K
HE icon
440
Hawaiian Electric Industries
HE
$2.05B
$28K 0.01%
650
– –
NUE icon
441
Nucor
NUE
$62.2B
$28K 0.01%
513
– –
WST icon
442
West Pharmaceutical
WST
$25.1B
$28K 0.01%
226
– –
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28K 0.01%
964
-6,700
-87% -$189K
DEO icon
444
Diageo
DEO
$53.7B
$27K 0.01%
158
– –
MRVL icon
445
Marvell Technology
MRVL
$193B
$27K 0.01%
1,134
-475
-30% -$11.1K
NTRS icon
446
Northern Trust
NTRS
$34.4B
$27K 0.01%
303
-103
-25% -$9.49K
ZION icon
447
Zions Bancorporation
ZION
$10.3B
$27K 0.01%
595
– –
BUD icon
448
AB InBev
BUD
$164B
$26K 0.01%
294
-125
-30% -$10.7K
GPC icon
449
Genuine Parts
GPC
$18.5B
$26K 0.01%
251
– –
GSK icon
450
GSK
GSK
$104B
$26K 0.01%
520
– –
16 17
18
19 20

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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.