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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
ROP icon
51
Roper Technologies
ROP
$39.8B
$953K 0.44%
2,672
– –
CSCO icon
52
Cisco
CSCO
$479B
$928K 0.43%
18,794
+162
+0.9% +$8.42K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
$922K 0.42%
50,469
+54
+0.1% +$966
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$919K 0.42%
5,013
-12
-0.2% -$2.04K
CB icon
55
Chubb
CB
$135B
$894K 0.41%
5,539
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$889K 0.41%
22,990
-2,030
-8% -$78K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$874K 0.4%
7,307
– –
RACE icon
58
Ferrari
RACE
$72.5B
$851K 0.39%
5,523
+116
+2% +$18.5K
NKE icon
59
Nike
NKE
$61.9B
$846K 0.39%
9,003
-102
-1% -$8.75K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$830K 0.38%
13,626
+118
+0.9% +$7.28K
ECL icon
61
Ecolab
ECL
$79.9B
$802K 0.37%
4,053
-39
-1% -$7.82K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$787K 0.36%
2,922
+10
+0.3% +$2.67K
LMT icon
63
Lockheed Martin
LMT
$136B
$786K 0.36%
2,015
+2
+0.1% +$752
RTX icon
64
RTX Corp
RTX
$301B
$774K 0.36%
9,006
+25
+0.3% +$2.08K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$772K 0.35%
65,286
+600
+0.9% +$7.07K
MCD icon
66
McDonald's
MCD
$195B
$755K 0.35%
3,518
-8
-0.2% -$1.72K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$744K 0.34%
4,180
-22
-0.5% -$4.18K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$743K 0.34%
12,400
+83
+0.7% +$4.94K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$741K 0.34%
18,400
+1,004
+6% +$40.2K
COST icon
70
Costco
COST
$420B
$738K 0.34%
2,562
+105
+4% +$29.5K
STZ icon
71
Constellation Brands
STZ
$23.2B
$734K 0.34%
3,544
-272
-7% -$54.6K
UNH icon
72
UnitedHealth
UNH
$370B
$723K 0.33%
3,324
-2
-0.1% -$483
PPG icon
73
PPG Industries
PPG
$26.6B
$721K 0.33%
6,087
– –
CRM icon
74
Salesforce
CRM
$158B
$714K 0.33%
4,810
-61
-1% -$9.27K
LOW icon
75
Lowe's Companies
LOW
$125B
$710K 0.33%
6,461
-140
-2% -$14.8K
1 2
3
4 5

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LWPC
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NFP
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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.