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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
MRK icon
26
Merck
MRK
$318B
$1.95M 0.9%
24,331
+106
+0.4% +$8.49K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.95M 0.89%
13,792
+365
+3% +$49.7K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.87%
18,685
-430
-2% -$42.9K
FNV icon
29
Franco-Nevada
FNV
$46B
$1.85M 0.85%
20,320
+9,000
+80% +$825K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.85%
8,869
+50
+0.6% +$10.3K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.81M 0.83%
14,031
-286
-2% -$37.7K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.71M 0.78%
57,718
+2,680
+5% +$81.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.7M 0.78%
5,678
+69
+1% +$20.5K
CAT icon
34
Caterpillar
CAT
$387B
$1.68M 0.77%
13,337
+84
+0.6% +$10.7K
PEP icon
35
PepsiCo
PEP
$190B
$1.52M 0.7%
11,098
-11
-0.1% -$1.46K
PG icon
36
Procter & Gamble
PG
$339B
$1.47M 0.68%
11,843
+384
+3% +$45.4K
MA icon
37
Mastercard
MA
$493B
$1.42M 0.65%
5,230
+129
+3% +$35.5K
EQIX icon
38
Equinix
EQIX
$103B
$1.42M 0.65%
2,453
+4
+0.2% +$2.15K
BA icon
39
Boeing
BA
$185B
$1.39M 0.64%
3,663
+11
+0.3% +$3.93K
AMT icon
40
American Tower
AMT
$80.4B
$1.38M 0.63%
6,227
-110
-2% -$24K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 0.62%
16,058
+760
+5% +$64.4K
UNP icon
42
Union Pacific
UNP
$174B
$1.24M 0.57%
7,669
+221
+3% +$37.2K
CVX icon
43
Chevron
CVX
$366B
$1.1M 0.51%
9,306
-9
-0.1% -$1.09K
SLV icon
44
iShares Silver Trust
SLV
$30.9B
$1.1M 0.51%
69,249
+30,200
+77% +$480K
ABT icon
45
Abbott
ABT
$187B
$1.06M 0.49%
12,704
-50
-0.4% -$4.25K
PFE icon
46
Pfizer
PFE
$153B
$1.04M 0.48%
30,660
+2,152
+8% +$78.3K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.48%
10,123
+131
+1% +$13.2K
KO icon
48
Coca-Cola
KO
$375B
$1.04M 0.48%
19,071
+382
+2% +$20.5K
BAX icon
49
Baxter International
BAX
$14.2B
$1.03M 0.47%
11,837
– –
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$967K 0.44%
12,736
+254
+2% +$19.1K
1
2
3 4 5

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LWPC
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NFP
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TWP
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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.