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
+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
BHP icon
626
BHP
BHP
$230B
$5K ﹤0.01%
104
– –
CPRT icon
627
Copart
CPRT
$27.4B
$5K ﹤0.01%
264
– –
DAN icon
628
Dana Inc
DAN
$3.21B
$5K ﹤0.01%
241
+20
+9% +$356
ESS icon
629
Essex Property Trust
ESS
$18.1B
$5K ﹤0.01%
16
– –
FAST icon
630
Fastenal
FAST
$59.7B
$5K ﹤0.01%
320
– –
GOOS
631
Canada Goose Holdings
GOOS
$846M
$5K ﹤0.01%
124
– –
JLL icon
632
Jones Lang LaSalle
JLL
$16.5B
$5K ﹤0.01%
37
– –
KWEB icon
633
KraneShares CSI China Internet ETF
KWEB
$5.75B
$5K ﹤0.01%
122
– –
LNT icon
634
Alliant Energy
LNT
$17.7B
$5K ﹤0.01%
101
– –
NI icon
635
NiSource
NI
$20.1B
$5K ﹤0.01%
175
-17
-9% -$479
OI icon
636
O-I Glass
OI
$1.06B
$5K ﹤0.01%
300
– –
RPM icon
637
RPM International
RPM
$14.7B
$5K ﹤0.01%
85
– –
SAIC icon
638
Saic
SAIC
$5.38B
$5K ﹤0.01%
62
– –
SEE
639
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
115
– –
WAT icon
640
Waters Corp
WAT
$40.3B
$5K ﹤0.01%
22
-500
-96% -$109K
WY icon
641
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
208
-540
-72% -$13.7K
ZBH icon
642
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
40
– –
VMW
643
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
27
– –
COR
644
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
AAT
645
American Assets Trust
AAT
$1.37B
$4K ﹤0.01%
79
– –
ACGL icon
646
Arch Capital
ACGL
$33.4B
$4K ﹤0.01%
107
– –
AMD icon
647
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
142
+25
+21% +$713
AOS icon
648
A.O. Smith
AOS
$8.49B
$4K ﹤0.01%
76
– –
BXP icon
649
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
33
-500
-94% -$67.2K
COLM icon
650
Columbia Sportswear
COLM
$2.91B
$4K ﹤0.01%
34
– –
24 25
26
27 28

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 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.