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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
NWL icon
701
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
186
– –
OI icon
702
O-I Glass
OI
$1.08B
$3K ﹤0.01%
300
– –
OTTR icon
703
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
53
– –
REGN icon
704
Regeneron Pharmaceuticals
REGN
$83.2B
$3K ﹤0.01%
10
– –
RGA icon
705
Reinsurance Group of America
RGA
$15.8B
$3K ﹤0.01%
17
– –
RNST icon
706
Renasant Corp
RNST
$3.9B
$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
$772M
$3K ﹤0.01%
85
– –
TER icon
709
Teradyne
TER
$57.1B
$3K ﹤0.01%
47
– –
TRNO icon
710
Terreno Realty
TRNO
$7.45B
$3K ﹤0.01%
57
– –
UAA icon
711
Under Armour
UAA
$2.5B
$3K ﹤0.01%
164
– –
VOYA icon
712
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
62
– –
VRSN icon
713
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
16
– –
VTRS icon
714
Viatris
VTRS
$18.7B
$3K ﹤0.01%
163
+50
+44% +$980
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
37
-32
-46% -$2.6K
TIF
716
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
32
– –
ALLE icon
717
Allegion
ALLE
$14.1B
$2K ﹤0.01%
18
– –
ALLY icon
718
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
61
– –
ANSS
719
DELISTED
Ansys
ANSS
$2K ﹤0.01%
11
– –
APA icon
720
APA Corp
APA
$14.4B
$2K ﹤0.01%
63
-30
-32% -$720
ARW icon
721
Arrow Electronics
ARW
$10.3B
$2K ﹤0.01%
31
– –
BWXT icon
722
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
40
– –
CACI icon
723
CACI
CACI
$14.3B
$2K ﹤0.01%
8
– –
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
31
– –
CCNE icon
725
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
63
– –
27 28
29
30 31

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LWPC
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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.