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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
K
576
DELISTED
Kellanova
K
$8K ﹤0.01%
176
– –
MJ icon
577
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
22
– –
NEM icon
578
Newmont
NEM
$123B
$8K ﹤0.01%
220
+138
+168% +$4.66K
PPL
579
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
268
-23
-8% -$713
RF icon
580
Regions Financial
RF
$26.7B
$8K ﹤0.01%
533
– –
SYF icon
581
Synchrony
SYF
$25.4B
$8K ﹤0.01%
244
– –
CGRN
582
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
1,000
– –
KSU
583
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
64
-7
-10% -$838
AGN
584
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
48
-73
-60% -$10.1K
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
32
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
177
-2,459
-93% -$113K
AES icon
587
AES
AES
$10.5B
$7K ﹤0.01%
443
-434
-49% -$7.35K
AMP icon
588
Ameriprise Financial
AMP
$49.3B
$7K ﹤0.01%
50
+16
+47% +$2.31K
CDNS icon
589
Cadence Design Systems
CDNS
$92.2B
$7K ﹤0.01%
92
– –
COO icon
590
Cooper Companies
COO
$14.8B
$7K ﹤0.01%
84
– –
DOV icon
591
Dover
DOV
$28.4B
$7K ﹤0.01%
65
– –
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7K ﹤0.01%
90
– –
ESTC icon
593
Elastic
ESTC
$8B
$7K ﹤0.01%
100
– –
FITB
594
Fifth Third Bancorp
FITB
$51.6B
$7K ﹤0.01%
252
– –
GPN icon
595
Global Payments
GPN
$22.7B
$7K ﹤0.01%
41
– –
HST icon
596
Host Hotels & Resorts
HST
$15.5B
$7K ﹤0.01%
374
– –
J icon
597
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
106
– –
KEYS icon
598
Keysight
KEYS
$58.3B
$7K ﹤0.01%
78
– –
LW icon
599
Lamb Weston
LW
$7.11B
$7K ﹤0.01%
116
– –
MOH icon
600
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
47
-5
-10% -$685
22 23
24
25 26

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VSWA
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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.