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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
CC icon
676
Chemours
CC
$2.2B
$3K ﹤0.01%
208
+52
+33% +$846
CE icon
677
Celanese
CE
$4.88B
$3K ﹤0.01%
23
– –
CFFN icon
678
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
196
– –
CMPR icon
679
Cimpress
CMPR
$2.29B
$3K ﹤0.01%
24
– –
CMS icon
680
CMS Energy
CMS
$21.7B
$3K ﹤0.01%
54
– –
COLM icon
681
Columbia Sportswear
COLM
$2.92B
$3K ﹤0.01%
34
– –
CUZ icon
682
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
83
+24
+41% +$856
DAN icon
683
Dana Inc
DAN
$3.21B
$3K ﹤0.01%
239
-2
-0.8% -$31
DTE icon
684
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
27
– –
EFX icon
685
Equifax
EFX
$21.3B
$3K ﹤0.01%
21
– –
EQR icon
686
Equity Residential
EQR
$24.7B
$3K ﹤0.01%
29
– –
FNB icon
687
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
226
– –
FTI icon
688
TechnipFMC
FTI
$29.1B
$3K ﹤0.01%
184
-20
-10% -$373
HOUS
689
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
450
– –
IDA icon
690
Idacorp
IDA
$8.08B
$3K ﹤0.01%
30
– –
IEX icon
691
IDEX
IEX
$17.2B
$3K ﹤0.01%
20
– –
KBH icon
692
KB Home
KBH
$3.47B
$3K ﹤0.01%
97
– –
KEY icon
693
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
154
– –
KRNT icon
694
Kornit Digital
KRNT
$778M
$3K ﹤0.01%
100
– –
L icon
695
Loews
L
$23.3B
$3K ﹤0.01%
55
– –
LNC icon
696
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
49
– –
LXP icon
697
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
61
– –
MGM icon
698
MGM Resorts International
MGM
$10.9B
$3K ﹤0.01%
108
– –
MPWR icon
699
Monolithic Power Systems
MPWR
$67.9B
$3K ﹤0.01%
18
– –
NVT icon
700
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
141
-35
-20% -$787
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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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.