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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
68
+22
+48% +$2.91K
KSU
577
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
64
– –
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
205
– –
ATVI
579
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
177
– –
BALL icon
580
Ball Corp
BALL
$16.6B
$8K ﹤0.01%
112
– –
DLTR icon
581
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
73
– –
EIX icon
582
Edison International
EIX
$26.1B
$8K ﹤0.01%
112
– –
ESTC icon
583
Elastic
ESTC
$7.93B
$8K ﹤0.01%
100
– –
J icon
584
Jacobs Solutions
J
$17.2B
$8K ﹤0.01%
106
– –
KEYS icon
585
Keysight
KEYS
$57.3B
$8K ﹤0.01%
78
– –
LW icon
586
Lamb Weston
LW
$7.12B
$8K ﹤0.01%
116
– –
MSCI icon
587
MSCI
MSCI
$40.9B
$8K ﹤0.01%
37
+7
+23% +$1.62K
OLN icon
588
Olin
OLN
$2.15B
$8K ﹤0.01%
440
– –
PPL
589
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
268
– –
PUK icon
590
Prudential
PUK
$35.1B
$8K ﹤0.01%
220
– –
SYF icon
591
Synchrony
SYF
$25.4B
$8K ﹤0.01%
244
– –
ZBH icon
592
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
57
+17
+43% +$2.2K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
640
+524
+452% +$6.78K
NBL
594
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
350
+166
+90% +$3.7K
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
333
– –
BNY
596
Bank of New York Mellon
BNY
$108B
$7K ﹤0.01%
158
-35
-18% -$1.56K
CWEN icon
597
Clearway Energy Class C
CWEN
$6.78B
$7K ﹤0.01%
375
– –
EFG icon
598
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7K ﹤0.01%
90
– –
FCX icon
599
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
740
-268
-27% -$2.75K
FITB
600
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
252
– –
22 23
24
25 26

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.