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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$13.3B
$21K 0.01%
319
-7
-2% -$539
CNC icon
477
Centene
CNC
$32.9B
$21K 0.01%
484
-4,358
-90% -$212K
KLAC icon
478
KLA
KLAC
$252B
$21K 0.01%
1,350
– –
KMX icon
479
CarMax
KMX
$8.34B
$21K 0.01%
+235
New +$20.2K
TTE icon
480
TotalEnergies
TTE
$195B
$21K 0.01%
400
– –
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$21K 0.01%
260
– –
ALC icon
482
Alcon
ALC
$35.9B
$20K 0.01%
349
– –
FICO icon
483
Fair Isaac
FICO
$22.7B
$20K 0.01%
67
+55
+458% +$18.6K
GPN icon
484
Global Payments
GPN
$22.8B
$20K 0.01%
121
+80
+195% +$13.1K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$20K 0.01%
260
– –
INCY icon
486
Incyte
INCY
$24.6B
$20K 0.01%
265
-102
-28% -$8.24K
MLM icon
487
Martin Marietta Materials
MLM
$33B
$20K 0.01%
74
-2
-3% -$494
PEB icon
488
Pebblebrook Hotel Trust
PEB
$2B
$20K 0.01%
736
-552
-43% -$15.1K
SIMS icon
489
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$20K 0.01%
+660
New +$19.4K
WEN icon
490
Wendy's
WEN
$1.39B
$20K 0.01%
1,025
– –
WLK icon
491
Westlake Corp
WLK
$10.1B
$20K 0.01%
300
– –
WMB icon
492
Williams Companies
WMB
$87.9B
$20K 0.01%
802
– –
NTRS icon
493
Northern Trust
NTRS
$34.4B
$19K 0.01%
200
-103
-34% -$9.46K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
191
+176
+1,173% +$19.8K
WORK
495
DELISTED
Slack Technologies, Inc.
WORK
$19K 0.01%
+793
New +$24K
CF icon
496
CF Industries
CF
$18.4B
$18K 0.01%
375
– –
SWK icon
497
Stanley Black & Decker
SWK
$15.5B
$18K 0.01%
123
– –
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K 0.01%
1,675
– –
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K 0.01%
253
– –
A icon
500
Agilent Technologies
A
$42B
$17K 0.01%
232
-255
-52% -$18.4K
18 19
20
21 22

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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 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.