We are live on ! Find out more
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
FTV icon
551
Fortive
FTV
$18.9B
$10K ﹤0.01%
236
-384
-62% -$17.7K
HTHT icon
552
Huazhu Hotels Group
HTHT
$12.8B
$10K ﹤0.01%
300
– –
IGM icon
553
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
282
– –
K
554
DELISTED
Kellanova
K
$10K ﹤0.01%
176
– –
LYFT icon
555
Lyft
LYFT
$6.64B
$10K ﹤0.01%
251
-6
-2% -$328
MTB icon
556
M&T Bank
MTB
$36.4B
$10K ﹤0.01%
65
– –
NEM icon
557
Newmont
NEM
$123B
$10K ﹤0.01%
256
+36
+16% +$1.4K
SPEU icon
558
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$10K ﹤0.01%
300
– –
SRE icon
559
Sempra
SRE
$55B
$10K ﹤0.01%
140
+4
+3% +$280
ADPT icon
560
Adaptive Biotechnologies
ADPT
$4.12B
$9K ﹤0.01%
+279
New +$11.4K
AIV
561
Aimco
AIV
$382M
$9K ﹤0.01%
1,269
– –
AMP icon
562
Ameriprise Financial
AMP
$49.3B
$9K ﹤0.01%
60
+10
+20% +$1.4K
BKR icon
563
Baker Hughes
BKR
$63.9B
$9K ﹤0.01%
373
-13
-3% -$305
CAKE icon
564
Cheesecake Factory
CAKE
$5.56B
$9K ﹤0.01%
215
– –
DFS
565
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
114
– –
FANG icon
566
Diamondback Energy
FANG
$56.1B
$9K ﹤0.01%
105
-110
-51% -$10.9K
GH icon
567
Guardant Health
GH
$22.3B
$9K ﹤0.01%
134
-3
-2% -$264
HIG icon
568
Hartford Financial Services
HIG
$38.4B
$9K ﹤0.01%
141
-35
-20% -$2.05K
HRL icon
569
Hormel Foods
HRL
$13.4B
$9K ﹤0.01%
200
– –
LYB icon
570
LyondellBasell Industries
LYB
$20.6B
$9K ﹤0.01%
100
– –
RF icon
571
Regions Financial
RF
$26.8B
$9K ﹤0.01%
533
– –
SF
572
Stifel
SF
$12.7B
$9K ﹤0.01%
338
– –
TPR icon
573
Tapestry
TPR
$33B
$9K ﹤0.01%
351
+22
+7% +$580
TT icon
574
Trane Technologies
TT
$108B
$9K ﹤0.01%
72
– –
WCN
575
Waste Connections
WCN
$42B
$9K ﹤0.01%
99
– –
21 22
23
24 25

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.