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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
KLAC icon
501
KLA
KLAC
$252B
$16K 0.01%
1,350
– –
GIS icon
502
General Mills
GIS
$19.9B
$15K 0.01%
286
– –
HGV icon
503
Hilton Grand Vacations
HGV
$3.3B
$15K 0.01%
+460
New +$13.7K
LEN icon
504
Lennar Class A
LEN
$20.6B
$15K 0.01%
326
-9
-3% -$449
MKL icon
505
Markel Group
MKL
$22.8B
$15K 0.01%
14
– –
ROK icon
506
Rockwell Automation
ROK
$48.3B
$15K 0.01%
91
– –
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K 0.01%
100
– –
FMC icon
508
FMC
FMC
$1.31B
$14K 0.01%
172
+155
+912% +$12.2K
MU icon
509
Micron Technology
MU
$973B
$14K 0.01%
376
-419
-53% -$16K
SO icon
510
Southern Company
SO
$105B
$14K 0.01%
255
– –
TEL icon
511
TE Connectivity
TEL
$62B
$14K 0.01%
139
– –
TWLO icon
512
Twilio
TWLO
$38B
$14K 0.01%
104
– –
UHS icon
513
Universal Health Services
UHS
$10.5B
$14K 0.01%
110
-3
-3% -$378
WTW icon
514
Willis Towers Watson
WTW
$31.9B
$14K 0.01%
74
– –
APC
515
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
188
-1,509
-89% -$101K
SLY
516
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K 0.01%
200
– –
ADM icon
517
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
322
-10
-3% -$414
CAG icon
518
Conagra Brands
CAG
$7.07B
$13K 0.01%
495
-47
-9% -$1.36K
CCI icon
519
Crown Castle
CCI
$31.3B
$13K 0.01%
98
– –
CMA
520
DELISTED
Comerica
CMA
$13K 0.01%
185
– –
DON icon
521
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13K 0.01%
364
– –
ELAN icon
522
Elanco Animal Health
ELAN
$11.1B
$13K 0.01%
390
– –
MTD icon
523
Mettler-Toledo International
MTD
$28.6B
$13K 0.01%
16
– –
PNW icon
524
Pinnacle West Capital
PNW
$12B
$13K 0.01%
137
– –
VOD icon
525
Vodafone
VOD
$36.4B
$13K 0.01%
790
– –
19 20
21
22 23

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LWPC
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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.