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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
HII icon
451
Huntington Ingalls Industries
HII
$13.1B
$26K 0.01%
116
– –
PSCD icon
452
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$26K 0.01%
444
– –
ARRY
453
DELISTED
Array Biopharma Inc
ARRY
$26K 0.01%
574
– –
BF.B icon
454
Brown-Forman Class B
BF.B
$12.9B
$25K 0.01%
454
– –
CMI icon
455
Cummins
CMI
$88.3B
$25K 0.01%
147
– –
CY
456
DELISTED
Cypress Semiconductor
CY
$25K 0.01%
1,110
-3,693
-77% -$67K
ED icon
457
Consolidated Edison
ED
$39.2B
$24K 0.01%
273
+9
+3% +$775
PSCT icon
458
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$24K 0.01%
852
– –
SNA icon
459
Snap-on
SNA
$21.2B
$24K 0.01%
141
– –
FANG icon
460
Diamondback Energy
FANG
$55B
$23K 0.01%
215
+45
+26% +$4.7K
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$23K 0.01%
250
– –
PVH icon
462
PVH
PVH
$4.05B
$23K 0.01%
246
– –
JMIN
463
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$23K 0.01%
+800
New +$22.7K
ALC icon
464
Alcon
ALC
$35.1B
$22K 0.01%
+349
New +$20.5K
AMAT icon
465
Applied Materials
AMAT
$422B
$22K 0.01%
483
– –
CBOE icon
466
Cboe Global Markets
CBOE
$30.4B
$22K 0.01%
216
– –
DGX icon
467
Quest Diagnostics
DGX
$26.2B
$22K 0.01%
209
-48
-19% -$4.61K
NVDA icon
468
NVIDIA
NVDA
$5.32T
$22K 0.01%
5,360
-49,880
-90% -$207K
RHI icon
469
Robert Half
RHI
$4.33B
$22K 0.01%
390
-11
-3% -$657
SDOG icon
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$22K 0.01%
500
– –
TTE icon
471
TotalEnergies
TTE
$194B
$22K 0.01%
400
– –
VPL icon
472
Vanguard FTSE Pacific ETF
VPL
$8.39B
$22K 0.01%
339
– –
WMB icon
473
Williams Companies
WMB
$86.6B
$22K 0.01%
802
-200
-20% -$5.56K
WPC icon
474
W.P. Carey
WPC
$16B
$22K 0.01%
271
-7
-3% -$554
DG icon
475
Dollar General
DG
$27.3B
$21K 0.01%
157
-1,500
-91% -$190K
17 18
19
20 21

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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.