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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
SCHZ icon
476
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
800
– –
VLUE icon
477
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$21K 0.01%
260
– –
WLK icon
478
Westlake Corp
WLK
$10.1B
$21K 0.01%
300
-16
-5% -$1.06K
ELV icon
479
Elevance Health
ELV
$86.2B
$20K 0.01%
73
-13
-15% -$3.55K
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.35B
$20K 0.01%
600
– –
WEN icon
481
Wendy's
WEN
$1.39B
$20K 0.01%
1,025
– –
WTM icon
482
White Mountains Insurance
WTM
$5.04B
$20K 0.01%
20
– –
CTAS icon
483
Cintas
CTAS
$81.1B
$19K 0.01%
328
– –
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$19K 0.01%
260
– –
REZI icon
485
Resideo Technologies
REZI
$3.67B
$19K 0.01%
830
-588
-41% -$12.4K
MDRX
486
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K 0.01%
1,675
– –
ARGO
487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19K 0.01%
253
– –
ZEN
488
DELISTED
ZENDESK INC
ZEN
$19K 0.01%
218
– –
CBRL icon
489
Cracker Barrel
CBRL
$1.25B
$18K 0.01%
105
– –
CF icon
490
CF Industries
CF
$18.4B
$18K 0.01%
375
-14
-4% -$607
SWK icon
491
Stanley Black & Decker
SWK
$15.5B
$18K 0.01%
123
-59
-32% -$8.31K
TEAM icon
492
Atlassian
TEAM
$38.5B
$18K 0.01%
139
+110
+379% +$13.3K
TXT icon
493
Textron
TXT
$15.3B
$18K 0.01%
352
+74
+27% +$3.75K
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
1,083
– –
LYFT icon
495
Lyft
LYFT
$6.55B
$17K 0.01%
+257
New +$15.5K
MLM icon
496
Martin Marietta Materials
MLM
$33B
$17K 0.01%
76
– –
CDK
497
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
345
– –
EXPD icon
498
Expeditors International
EXPD
$23.3B
$16K 0.01%
219
– –
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$16K 0.01%
108
-1,700
-94% -$243K
GWX icon
500
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16K 0.01%
544
– –
18 19
20
21 22

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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.