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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
BKR icon
551
Baker Hughes
BKR
$63.6B
$10K ﹤0.01%
386
-178
-32% -$4.29K
CINF icon
552
Cincinnati Financial
CINF
$26.7B
$10K ﹤0.01%
95
– –
HIG icon
553
Hartford Financial Services
HIG
$38.7B
$10K ﹤0.01%
176
– –
IGM icon
554
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
282
– –
OLN icon
555
Olin
OLN
$2.15B
$10K ﹤0.01%
440
-30
-6% -$668
SPEU icon
556
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$10K ﹤0.01%
300
-107
-26% -$3.6K
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
333
-149
-31% -$4.36K
BNY
558
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
193
-41
-18% -$1.93K
CAKE icon
559
Cheesecake Factory
CAKE
$5.53B
$9K ﹤0.01%
215
-200
-48% -$9.34K
DFS
560
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
114
– –
LRCX icon
561
Lam Research
LRCX
$383B
$9K ﹤0.01%
490
– –
LYB icon
562
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
100
+42
+72% +$3.58K
PUK icon
563
Prudential
PUK
$35.1B
$9K ﹤0.01%
220
– –
SF
564
Stifel
SF
$12.7B
$9K ﹤0.01%
338
– –
SRE icon
565
Sempra
SRE
$55.1B
$9K ﹤0.01%
136
+22
+19% +$1.44K
STT icon
566
State Street
STT
$51.3B
$9K ﹤0.01%
155
-310
-67% -$19.3K
TT icon
567
Trane Technologies
TT
$105B
$9K ﹤0.01%
72
– –
WCN
568
Waste Connections
WCN
$41.9B
$9K ﹤0.01%
99
– –
CLVS
569
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
600
– –
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
205
– –
AIV
571
Aimco
AIV
$377M
$8K ﹤0.01%
1,269
-180
-12% -$1.2K
BALL icon
572
Ball Corp
BALL
$16.6B
$8K ﹤0.01%
112
– –
DLTR icon
573
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
73
– –
EIX icon
574
Edison International
EIX
$26.1B
$8K ﹤0.01%
112
– –
HRL icon
575
Hormel Foods
HRL
$13.6B
$8K ﹤0.01%
200
– –
21 22
23
24 25

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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.