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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
WDAY icon
426
Workday
WDAY
$45.5B
$33K 0.02%
191
+156
+446% +$30.1K
HPE icon
427
Hewlett Packard
HPE
$72.4B
$32K 0.01%
2,119
– –
RCL icon
428
Royal Caribbean
RCL
$82.4B
$32K 0.01%
300
– –
MDP
429
DELISTED
Meredith Corporation
MDP
$32K 0.01%
860
– –
DNKN
430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
406
-10
-2% -$812
CHD icon
431
Church & Dwight Co
CHD
$24.5B
$31K 0.01%
407
– –
ELAN icon
432
Elanco Animal Health
ELAN
$11.1B
$31K 0.01%
1,157
+767
+197% +$23K
GE icon
433
GE Aerospace
GE
$380B
$31K 0.01%
694
+4
+0.6% +$188
WST icon
434
West Pharmaceutical
WST
$24.8B
$31K 0.01%
221
-5
-2% -$688
BAH icon
435
Booz Allen Hamilton
BAH
$9.37B
$30K 0.01%
416
– –
GSIE icon
436
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$30K 0.01%
1,050
-610
-37% -$17.2K
HE icon
437
Hawaiian Electric Industries
HE
$2.02B
$30K 0.01%
650
– –
LNG icon
438
Cheniere Energy
LNG
$54.9B
$30K 0.01%
478
-11
-2% -$705
ULTA icon
439
Ulta Beauty
ULTA
$23.6B
$30K 0.01%
120
+117
+3,900% +$35.9K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$79.8B
$29K 0.01%
450
– –
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$29K 0.01%
470
– –
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29K 0.01%
323
-44
-12% -$3.99K
BF.B icon
443
Brown-Forman Class B
BF.B
$12.9B
$28K 0.01%
444
-10
-2% -$584
BUD icon
444
AB InBev
BUD
$164B
$28K 0.01%
294
– –
GSK icon
445
GSK
GSK
$104B
$28K 0.01%
520
– –
MFC icon
446
Manulife Financial
MFC
$73.3B
$28K 0.01%
1,501
-500
-25% -$8.83K
MRVL icon
447
Marvell Technology
MRVL
$187B
$28K 0.01%
1,112
-22
-2% -$552
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$133B
$28K 0.01%
166
-74
-31% -$13.1K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$28K 0.01%
964
– –
DGX icon
450
Quest Diagnostics
DGX
$26.2B
$27K 0.01%
253
+44
+21% +$4.52K
16 17
18
19 20

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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.