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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
BEN icon
676
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
73
– –
CC icon
677
Chemours
CC
$2.22B
$3K ﹤0.01%
156
-13
-8% -$383
CFFN icon
678
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
196
-100
-34% -$1.36K
CMS icon
679
CMS Energy
CMS
$21.8B
$3K ﹤0.01%
54
– –
DTE icon
680
DTE Energy
DTE
$28.8B
$3K ﹤0.01%
27
– –
EFX icon
681
Equifax
EFX
$21.3B
$3K ﹤0.01%
21
– –
EMN icon
682
Eastman Chemical
EMN
$8.34B
$3K ﹤0.01%
40
-1,546
-97% -$117K
FNB icon
683
FNB Corp
FNB
$6.7B
$3K ﹤0.01%
226
– –
HAL icon
684
Halliburton
HAL
$27.9B
$3K ﹤0.01%
121
-2,627
-96% -$68.2K
HOUS
685
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
450
– –
HP icon
686
Helmerich & Payne
HP
$4.12B
$3K ﹤0.01%
64
-8
-11% -$440
HSY icon
687
Hershey
HSY
$36.6B
$3K ﹤0.01%
25
-4
-14% -$508
IDA icon
688
Idacorp
IDA
$8.12B
$3K ﹤0.01%
30
– –
IEX icon
689
IDEX
IEX
$17.3B
$3K ﹤0.01%
20
– –
KEY icon
690
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
154
– –
KR icon
691
Kroger
KR
$34.7B
$3K ﹤0.01%
135
-57
-30% -$1.39K
KRNT icon
692
Kornit Digital
KRNT
$773M
$3K ﹤0.01%
100
– –
L icon
693
Loews
L
$23.4B
$3K ﹤0.01%
55
– –
LNC icon
694
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
49
– –
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
61
-53
-46% -$2.45K
MGM icon
696
MGM Resorts International
MGM
$11B
$3K ﹤0.01%
108
– –
NWE icon
697
NorthWestern Energy
NWE
$4.38B
$3K ﹤0.01%
48
-8
-14% -$568
NWL icon
698
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
186
– –
OKTA icon
699
Okta
OKTA
$26.5B
$3K ﹤0.01%
23
– –
OTTR icon
700
Otter Tail
OTTR
$3.89B
$3K ﹤0.01%
53
– –
26 27
28
29 30

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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.