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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
+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
MAS icon
601
Masco
MAS
$14.7B
$7K ﹤0.01%
162
– –
PGR icon
602
Progressive
PGR
$124B
$7K ﹤0.01%
95
+18
+23% +$1.42K
TDG icon
603
TransDigm Group
TDG
$67.6B
$7K ﹤0.01%
14
– –
UAL icon
604
United Airlines
UAL
$40.2B
$7K ﹤0.01%
84
– –
WY icon
605
Weyerhaeuser
WY
$18.2B
$7K ﹤0.01%
238
+30
+14% +$783
IAA
606
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
175
-3,398
-95% -$153K
AES icon
607
AES
AES
$10.5B
$6K ﹤0.01%
394
-49
-11% -$789
AME icon
608
Ametek
AME
$58B
$6K ﹤0.01%
68
– –
CBRL icon
609
Cracker Barrel
CBRL
$1.25B
$6K ﹤0.01%
35
-70
-67% -$11.8K
CDNS icon
610
Cadence Design Systems
CDNS
$91.4B
$6K ﹤0.01%
92
– –
CIGI icon
611
Colliers International
CIGI
$5.11B
$6K ﹤0.01%
79
– –
COO icon
612
Cooper Companies
COO
$14.9B
$6K ﹤0.01%
84
– –
DOV icon
613
Dover
DOV
$28.3B
$6K ﹤0.01%
65
– –
EFV icon
614
iShares MSCI EAFE Value ETF
EFV
$30B
$6K ﹤0.01%
135
– –
ES icon
615
Eversource Energy
ES
$26.8B
$6K ﹤0.01%
76
– –
HST icon
616
Host Hotels & Resorts
HST
$15.5B
$6K ﹤0.01%
374
– –
JUST icon
617
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6K ﹤0.01%
+150
New +$6.37K
KHC icon
618
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
227
-149
-40% -$4.29K
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
22
– –
OMC icon
620
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
68
– –
PARA
621
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
136
+68
+100% +$3.18K
REZI icon
622
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
415
-415
-50% -$6.96K
RPM icon
623
RPM International
RPM
$14.8B
$6K ﹤0.01%
85
– –
RSG icon
624
Republic Services
RSG
$65.7B
$6K ﹤0.01%
74
– –
VTR icon
625
Ventas
VTR
$47.2B
$6K ﹤0.01%
86
– –
23 24
25
26 27

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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.