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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
DAL icon
651
Delta Air Lines
DAL
$58.7B
$4K ﹤0.01%
77
– –
DHI icon
652
D.R. Horton
DHI
$41B
$4K ﹤0.01%
84
– –
ENB icon
653
Enbridge
ENB
$112B
$4K ﹤0.01%
106
– –
EXPD icon
654
Expeditors International
EXPD
$23.3B
$4K ﹤0.01%
59
-160
-73% -$11.7K
F icon
655
Ford
F
$55.8B
$4K ﹤0.01%
449
-116
-21% -$1.1K
FIVE icon
656
Five Below
FIVE
$13B
$4K ﹤0.01%
34
– –
HAL icon
657
Halliburton
HAL
$28B
$4K ﹤0.01%
202
+81
+67% +$1.68K
HOLX
658
DELISTED
Hologic
HOLX
$4K ﹤0.01%
86
– –
HSY icon
659
Hershey
HSY
$36.7B
$4K ﹤0.01%
25
– –
IDXX icon
660
Idexx Laboratories
IDXX
$46.9B
$4K ﹤0.01%
14
– –
JLL icon
661
Jones Lang LaSalle
JLL
$16.4B
$4K ﹤0.01%
32
-5
-14% -$693
KR icon
662
Kroger
KR
$34.6B
$4K ﹤0.01%
168
+33
+24% +$768
NWE icon
663
NorthWestern Energy
NWE
$4.38B
$4K ﹤0.01%
48
– –
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
72
– –
ON icon
665
ON Semiconductor
ON
$31.1B
$4K ﹤0.01%
196
– –
POR icon
666
Portland General Electric
POR
$5.66B
$4K ﹤0.01%
66
– –
TRU icon
667
TransUnion
TRU
$15.2B
$4K ﹤0.01%
49
– –
WBD icon
668
Warner Bros
WBD
$67.4B
$4K ﹤0.01%
167
-19
-10% -$552
XEL icon
669
Xcel Energy
XEL
$48B
$4K ﹤0.01%
66
– –
VMW
670
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
27
– –
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
45
+8
+22% +$765
CERN
672
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
53
– –
VER
673
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
73
– –
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
15
+5
+50% +$1.38K
BBY icon
675
Best Buy
BBY
$17.4B
$3K ﹤0.01%
41
+11
+37% +$767
25 26
27
28 29

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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.