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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
BWXT icon
726
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
40
– –
CACI icon
727
CACI
CACI
$14.2B
$2K ﹤0.01%
8
– –
CCEP icon
728
Coca-Cola Europacific Partners
CCEP
$47B
$2K ﹤0.01%
31
– –
CCNE icon
729
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
63
– –
CE icon
730
Celanese
CE
$4.81B
$2K ﹤0.01%
23
– –
CGNX icon
731
Cognex
CGNX
$10.8B
$2K ﹤0.01%
40
– –
CMPR icon
732
Cimpress
CMPR
$2.28B
$2K ﹤0.01%
24
– –
CNTY icon
733
Century Casinos
CNTY
$33.5M
$2K ﹤0.01%
200
– –
COR icon
734
Cencora
COR
$61.8B
$2K ﹤0.01%
23
-5
-18% -$395
CUZ icon
735
Cousins Properties
CUZ
$4.8B
$2K ﹤0.01%
+59
New +$2.22K
DELL icon
736
Dell
DELL
$303B
$2K ﹤0.01%
87
– –
DIAX
737
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
DVN icon
738
Devon Energy
DVN
$49.1B
$2K ﹤0.01%
74
– –
DXC icon
739
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
35
-40
-53% -$2.31K
ECON icon
740
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2K ﹤0.01%
83
– –
EQR icon
741
Equity Residential
EQR
$24.7B
$2K ﹤0.01%
29
– –
EWW icon
742
iShares MSCI Mexico ETF
EWW
$1.91B
$2K ﹤0.01%
+55
New +$2.47K
FE icon
743
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
40
-13
-25% -$546
FFIV icon
744
F5
FFIV
$23.4B
$2K ﹤0.01%
12
+5
+71% +$749
GGG icon
745
Graco
GGG
$13.5B
$2K ﹤0.01%
30
– –
GRMN
746
Garmin
GRMN
$60B
$2K ﹤0.01%
29
– –
HAFC icon
747
Hanmi Financial
HAFC
$933M
$2K ﹤0.01%
74
– –
HEI icon
748
HEICO Corp
HEI
$51.2B
$2K ﹤0.01%
17
– –
HOPE icon
749
Hope Bancorp
HOPE
$1.77B
$2K ﹤0.01%
152
– –
IRDM icon
750
Iridium Communications
IRDM
$5.22B
$2K ﹤0.01%
96
– –
28 29
30
31 32

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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.