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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
PSCD icon
451
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$27K 0.01%
444
– –
DEO icon
452
Diageo
DEO
$54B
$26K 0.01%
158
– –
NOW icon
453
ServiceNow
NOW
$132B
$26K 0.01%
510
-15
-3% -$816
NUE icon
454
Nucor
NUE
$62.5B
$26K 0.01%
513
– –
ZION icon
455
Zions Bancorporation
ZION
$10.3B
$26K 0.01%
567
-28
-5% -$1.21K
XENT
456
DELISTED
Intersect ENT, Inc
XENT
$26K 0.01%
1,500
– –
ED icon
457
Consolidated Edison
ED
$39.3B
$25K 0.01%
273
– –
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.35B
$25K 0.01%
+625
New +$25.4K
HII icon
459
Huntington Ingalls Industries
HII
$13B
$25K 0.01%
116
– –
AMAT icon
460
Applied Materials
AMAT
$415B
$24K 0.01%
483
– –
CBOE icon
461
Cboe Global Markets
CBOE
$29.8B
$24K 0.01%
210
-6
-3% -$694
CMI icon
462
Cummins
CMI
$87.4B
$24K 0.01%
147
– –
GXC icon
463
State Street SPDR S&P China ETF
GXC
$486M
$24K 0.01%
+270
New +$25K
HCA icon
464
HCA Healthcare
HCA
$89.6B
$24K 0.01%
202
-53
-21% -$6.85K
PSCT icon
465
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$24K 0.01%
852
– –
WPC icon
466
W.P. Carey
WPC
$16.1B
$24K 0.01%
271
– –
CY
467
DELISTED
Cypress Semiconductor
CY
$23K 0.01%
981
-129
-12% -$2.95K
CTAS icon
468
Cintas
CTAS
$81.1B
$22K 0.01%
328
– –
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$22K 0.01%
250
– –
RHI icon
470
Robert Half
RHI
$4.37B
$22K 0.01%
390
– –
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
800
– –
SDOG icon
472
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$22K 0.01%
500
– –
SNA icon
473
Snap-on
SNA
$21.3B
$22K 0.01%
141
– –
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$8.36B
$22K 0.01%
339
– –
WTM icon
475
White Mountains Insurance
WTM
$5.04B
$22K 0.01%
20
– –
17 18
19
20 21

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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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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.