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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$972K 0.45%
25,020
-390
-2% -$14.9K
BAX icon
52
Baxter International
BAX
$14.2B
$970K 0.45%
11,837
– –
FNV icon
53
Franco-Nevada
FNV
$46B
$961K 0.44%
11,320
– –
KO icon
54
Coca-Cola
KO
$375B
$951K 0.44%
18,689
+607
+3% +$29.7K
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$934K 0.43%
12,482
+375
+3% +$27.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$892K 0.41%
50,415
+2,880
+6% +$50.7K
RACE icon
57
Ferrari
RACE
$72.5B
$878K 0.4%
5,407
+100
+2% +$14.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$841K 0.39%
7,307
– –
CB icon
59
Chubb
CB
$135B
$815K 0.37%
5,539
– –
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$815K 0.37%
13,508
+362
+3% +$21.1K
UNH icon
61
UnitedHealth
UNH
$370B
$812K 0.37%
3,326
-4,179
-56% -$1.01M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$811K 0.37%
4,202
-848
-17% -$155K
ECL icon
63
Ecolab
ECL
$79.9B
$807K 0.37%
4,092
-64
-2% -$11.9K
MLCO icon
64
Melco Resorts & Entertainment
MLCO
$2.14B
$791K 0.36%
36,441
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$774K 0.36%
2,912
+119
+4% +$31.1K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$767K 0.35%
5,025
+75
+2% +$11.2K
NKE icon
67
Nike
NKE
$61.9B
$764K 0.35%
9,105
+115
+1% +$9.68K
GOOG icon
68
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$757K 0.35%
14,000
-2,000
-13% -$115K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$757K 0.35%
64,686
+390
+0.6% +$4.48K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$752K 0.35%
18,032
-793
-4% -$32.7K
STZ icon
71
Constellation Brands
STZ
$23.2B
$751K 0.35%
3,816
-178
-4% -$34.8K
CRM icon
72
Salesforce
CRM
$158B
$739K 0.34%
4,871
– –
RTX icon
73
RTX Corp
RTX
$301B
$736K 0.34%
8,981
-871
-9% -$72.8K
MCD icon
74
McDonald's
MCD
$195B
$732K 0.34%
3,526
+25
+0.7% +$4.95K
LMT icon
75
Lockheed Martin
LMT
$136B
$731K 0.34%
2,013
-5
-0.2% -$1.67K
1 2
3
4 5

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VSWA
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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.