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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
WU icon
626
Western Union
WU
$2.19B
$6K ﹤0.01%
283
– –
CPAY icon
627
Corpay
CPAY
$26.2B
$6K ﹤0.01%
20
– –
BHP icon
628
BHP
BHP
$230B
$5K ﹤0.01%
104
– –
CPRT icon
629
Copart
CPRT
$27.4B
$5K ﹤0.01%
264
– –
ESS icon
630
Essex Property Trust
ESS
$18.2B
$5K ﹤0.01%
16
– –
FAST icon
631
Fastenal
FAST
$59.8B
$5K ﹤0.01%
320
– –
FDS icon
632
Factset
FDS
$10.1B
$5K ﹤0.01%
21
– –
GOOS
633
Canada Goose Holdings
GOOS
$849M
$5K ﹤0.01%
124
– –
KWEB icon
634
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5K ﹤0.01%
122
– –
LNT icon
635
Alliant Energy
LNT
$17.7B
$5K ﹤0.01%
101
– –
MOH icon
636
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
42
-5
-11% -$648
NI icon
637
NiSource
NI
$20B
$5K ﹤0.01%
175
– –
SAIC icon
638
Saic
SAIC
$5.3B
$5K ﹤0.01%
62
– –
SEE
639
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
115
– –
WAT icon
640
Waters Corp
WAT
$40.4B
$5K ﹤0.01%
22
– –
CGRN
641
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
1,000
– –
COR
642
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
200
– –
AAT
644
American Assets Trust
AAT
$1.38B
$4K ﹤0.01%
79
– –
ACGL icon
645
Arch Capital
ACGL
$33.5B
$4K ﹤0.01%
107
– –
AIZ icon
646
Assurant
AIZ
$14.2B
$4K ﹤0.01%
30
– –
AMD icon
647
Advanced Micro Devices
AMD
$767B
$4K ﹤0.01%
142
– –
AOS icon
648
A.O. Smith
AOS
$8.48B
$4K ﹤0.01%
76
– –
BXP icon
649
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
33
– –
CUK
650
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
94
– –
24 25
26
27 28

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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 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.