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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
MSCI icon
601
MSCI
MSCI
$40.8B
$7K ﹤0.01%
30
– –
TDG icon
602
TransDigm Group
TDG
$67.4B
$7K ﹤0.01%
14
– –
UAL icon
603
United Airlines
UAL
$40.8B
$7K ﹤0.01%
84
– –
WDAY icon
604
Workday
WDAY
$45.8B
$7K ﹤0.01%
35
– –
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
46
– –
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
69
+6
+10% +$647
AME icon
607
Ametek
AME
$58.1B
$6K ﹤0.01%
68
– –
CIGI icon
608
Colliers International
CIGI
$5.12B
$6K ﹤0.01%
79
– –
CTRA
609
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
256
– –
CWEN icon
610
Clearway Energy Class C
CWEN
$6.74B
$6K ﹤0.01%
375
– –
EFV icon
611
iShares MSCI EAFE Value ETF
EFV
$30B
$6K ﹤0.01%
135
– –
ES icon
612
Eversource Energy
ES
$26.7B
$6K ﹤0.01%
76
– –
F icon
613
Ford
F
$56.1B
$6K ﹤0.01%
565
-914
-62% -$9.01K
FDS icon
614
Factset
FDS
$10.1B
$6K ﹤0.01%
21
– –
LH icon
615
Labcorp
LH
$25.9B
$6K ﹤0.01%
38
– –
MAS icon
616
Masco
MAS
$14.8B
$6K ﹤0.01%
162
– –
NOV icon
617
NOV
NOV
$7.4B
$6K ﹤0.01%
+278
New +$6.72K
OMC icon
618
Omnicom Group
OMC
$23.1B
$6K ﹤0.01%
68
-7
-9% -$552
PGR icon
619
Progressive
PGR
$124B
$6K ﹤0.01%
77
– –
RSG icon
620
Republic Services
RSG
$65.7B
$6K ﹤0.01%
74
– –
VTR icon
621
Ventas
VTR
$47B
$6K ﹤0.01%
86
-9
-9% -$574
WBD icon
622
Warner Bros
WBD
$67.5B
$6K ﹤0.01%
186
+91
+96% +$2.64K
WU icon
623
Western Union
WU
$2.17B
$6K ﹤0.01%
283
– –
CPAY icon
624
Corpay
CPAY
$26.2B
$6K ﹤0.01%
20
– –
CTB
625
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
– –
23 24
25
26 27

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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.