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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
OZK icon
701
Bank OZK
OZK
$5.59B
$3K ﹤0.01%
89
– –
PARA
702
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
68
– –
PII icon
703
Polaris
PII
$3.99B
$3K ﹤0.01%
28
– –
REGN icon
704
Regeneron Pharmaceuticals
REGN
$82.6B
$3K ﹤0.01%
10
-7
-41% -$2.33K
RGA icon
705
Reinsurance Group of America
RGA
$16B
$3K ﹤0.01%
17
– –
RNST icon
706
Renasant Corp
RNST
$3.88B
$3K ﹤0.01%
73
– –
SCHP icon
707
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
120
– –
SMIN icon
708
iShares MSCI India Small-Cap ETF
SMIN
$771M
$3K ﹤0.01%
85
– –
TAP icon
709
Molson Coors Class B
TAP
$7.89B
$3K ﹤0.01%
54
– –
TEX icon
710
Terex
TEX
$7.58B
$3K ﹤0.01%
106
-10
-9% -$307
TRNO icon
711
Terreno Realty
TRNO
$7.42B
$3K ﹤0.01%
57
– –
VOYA icon
712
Voya Financial
VOYA
$9.29B
$3K ﹤0.01%
62
– –
VRSN icon
713
VeriSign
VRSN
$26.7B
$3K ﹤0.01%
16
– –
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
TIF
715
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
32
– –
VER
716
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
73
– –
WCG
717
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
10
– –
AAL icon
718
American Airlines Group
AAL
$10.3B
$2K ﹤0.01%
63
-28
-31% -$904
ACB
719
Aurora Cannabis
ACB
$178M
$2K ﹤0.01%
2
– –
ALLE icon
720
Allegion
ALLE
$14.1B
$2K ﹤0.01%
18
– –
ALLY icon
721
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
61
-20
-25% -$590
ANET icon
722
Arista Networks
ANET
$241B
$2K ﹤0.01%
96
– –
ANSS
723
DELISTED
Ansys
ANSS
$2K ﹤0.01%
11
– –
ARW icon
724
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
31
– –
BBY icon
725
Best Buy
BBY
$17.4B
$2K ﹤0.01%
30
-7
-19% -$488
27 28
29
30 31

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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.