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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
WTW icon
526
Willis Towers Watson
WTW
$31.9B
$14K 0.01%
74
– –
ADM icon
527
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
322
– –
DON icon
528
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$13K 0.01%
364
– –
PNW icon
529
Pinnacle West Capital
PNW
$12B
$13K 0.01%
137
– –
TEL icon
530
TE Connectivity
TEL
$62B
$13K 0.01%
139
– –
SLY
531
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K 0.01%
200
– –
CMA
532
DELISTED
Comerica
CMA
$12K 0.01%
185
– –
FBT icon
533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K 0.01%
100
– –
SABR icon
534
Sabre
SABR
$835M
$12K 0.01%
550
– –
VGT icon
535
Vanguard Information Technology ETF
VGT
$147B
$12K 0.01%
432
– –
STI
536
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
174
– –
CELG
537
DELISTED
Celgene Corp
CELG
$12K 0.01%
114
– –
AGIO icon
538
Agios Pharmaceuticals
AGIO
$1.95B
$11K 0.01%
343
+152
+80% +$6.29K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.4B
$11K 0.01%
104
– –
CINF icon
540
Cincinnati Financial
CINF
$26.7B
$11K 0.01%
95
– –
ICLR icon
541
Icon
ICLR
$12.8B
$11K 0.01%
78
– –
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
– –
LH icon
544
Labcorp
LH
$26.1B
$11K 0.01%
77
+39
+103% +$5.69K
LRCX icon
545
Lam Research
LRCX
$383B
$11K 0.01%
490
– –
MTD icon
546
Mettler-Toledo International
MTD
$28.6B
$11K 0.01%
16
– –
PCAR icon
547
PACCAR
PCAR
$69.1B
$11K 0.01%
242
– –
STT icon
548
State Street
STT
$51.3B
$11K 0.01%
175
+20
+13% +$1.11K
TWLO icon
549
Twilio
TWLO
$38.4B
$11K 0.01%
104
– –
WYNN icon
550
Wynn Resorts
WYNN
$10.6B
$11K 0.01%
98
– –
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 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.