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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
LEN icon
501
Lennar Class A
LEN
$20.6B
$17K 0.01%
311
-15
-5% -$731
MKL icon
502
Markel Group
MKL
$22.8B
$17K 0.01%
14
– –
TEAM icon
503
Atlassian
TEAM
$38.5B
$17K 0.01%
136
-3
-2% -$409
CDK
504
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
345
– –
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
1,083
– –
CAG icon
506
Conagra Brands
CAG
$7.07B
$16K 0.01%
526
+31
+6% +$893
EOG icon
507
EOG Resources
EOG
$74.6B
$16K 0.01%
222
-248
-53% -$20.1K
GWX icon
508
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16K 0.01%
544
– –
MU icon
509
Micron Technology
MU
$972B
$16K 0.01%
376
– –
SO icon
510
Southern Company
SO
$105B
$16K 0.01%
255
– –
TXT icon
511
Textron
TXT
$15.3B
$16K 0.01%
320
-32
-9% -$1.56K
UHS icon
512
Universal Health Services
UHS
$10.2B
$16K 0.01%
110
– –
VOD icon
513
Vodafone
VOD
$36.4B
$16K 0.01%
790
– –
ZEN
514
DELISTED
ZENDESK INC
ZEN
$16K 0.01%
218
– –
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$15K 0.01%
108
– –
FISV
516
Fiserv Inc
FISV
$27.8B
$15K 0.01%
140
+21
+18% +$2.14K
GIS icon
517
General Mills
GIS
$19.9B
$15K 0.01%
286
– –
HGV icon
518
Hilton Grand Vacations
HGV
$3.31B
$15K 0.01%
460
– –
ROK icon
519
Rockwell Automation
ROK
$48.3B
$15K 0.01%
91
– –
AGN
520
DELISTED
Allergan plc
AGN
$15K 0.01%
92
+44
+92% +$7.17K
CCI icon
521
Crown Castle
CCI
$31.3B
$14K 0.01%
98
– –
ELV icon
522
Elevance Health
ELV
$86.2B
$14K 0.01%
61
-12
-16% -$3.29K
ETR icon
523
Entergy
ETR
$49.3B
$14K 0.01%
240
– –
TSM icon
524
TSMC
TSM
$2.17T
$14K 0.01%
296
– –
WEC icon
525
WEC Energy
WEC
$34.6B
$14K 0.01%
153
– –
19 20
21
22 23

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LWPC
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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.