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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
WEC icon
526
WEC Energy
WEC
$34.6B
$13K 0.01%
153
– –
TSS
527
DELISTED
Total System Services, Inc.
TSS
$13K 0.01%
101
– –
CHKP icon
528
Check Point Software Technologies
CHKP
$13.4B
$12K 0.01%
104
– –
ETR icon
529
Entergy
ETR
$49.3B
$12K 0.01%
240
+188
+362% +$9.16K
FCX icon
530
Freeport-McMoran
FCX
$98.7B
$12K 0.01%
1,008
-33
-3% -$384
GH icon
531
Guardant Health
GH
$22.4B
$12K 0.01%
+137
New +$10.5K
ICLR icon
532
Icon
ICLR
$12.8B
$12K 0.01%
78
– –
KHC icon
533
Kraft Heinz
KHC
$29.6B
$12K 0.01%
376
-816
-68% -$25.7K
PCAR icon
534
PACCAR
PCAR
$69.1B
$12K 0.01%
242
– –
SABR icon
535
Sabre
SABR
$835M
$12K 0.01%
550
– –
TSM icon
536
TSMC
TSM
$2.17T
$12K 0.01%
296
-305
-51% -$12.6K
WYNN icon
537
Wynn Resorts
WYNN
$10.6B
$12K 0.01%
98
– –
WP
538
DELISTED
Worldpay, Inc.
WP
$12K 0.01%
102
– –
FISV
539
Fiserv Inc
FISV
$27.8B
$11K 0.01%
119
– –
FITE
540
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$11K 0.01%
+280
New +$10.2K
HTHT icon
541
Huazhu Hotels Group
HTHT
$13.2B
$11K 0.01%
300
– –
ILCV icon
542
iShares Morningstar Value ETF
ILCV
$1.36B
$11K 0.01%
202
– –
IQV icon
543
IQVIA
IQV
$39.8B
$11K 0.01%
72
– –
MTB icon
544
M&T Bank
MTB
$36.3B
$11K 0.01%
65
– –
TPR icon
545
Tapestry
TPR
$33.3B
$11K 0.01%
329
-157
-32% -$4.89K
TSN icon
546
Tyson Foods
TSN
$20.1B
$11K 0.01%
142
– –
VGT icon
547
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
432
– –
STI
548
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
174
-165
-49% -$10.4K
CELG
549
DELISTED
Celgene Corp
CELG
$11K 0.01%
114
-1,000
-90% -$95K
AGIO icon
550
Agios Pharmaceuticals
AGIO
$1.95B
$10K ﹤0.01%
191
– –
20 21
22
23 24

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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.