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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
CGC
726
Canopy Growth
CGC
$402M
$2K ﹤0.01%
9
-80
-90% -$24.5K
CGNX icon
727
Cognex
CGNX
$10.8B
$2K ﹤0.01%
40
– –
CNTY icon
728
Century Casinos
CNTY
$33.8M
$2K ﹤0.01%
200
– –
COR icon
729
Cencora
COR
$62B
$2K ﹤0.01%
23
– –
CTRA
730
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
86
-170
-66% -$3.26K
DELL icon
731
Dell
DELL
$296B
$2K ﹤0.01%
87
– –
DIAX
732
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
+120
New +$2.12K
DVN icon
733
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
74
– –
ECON icon
734
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2K ﹤0.01%
83
– –
EWW icon
735
iShares MSCI Mexico ETF
EWW
$1.91B
$2K ﹤0.01%
55
– –
FE icon
736
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
40
– –
FFIV icon
737
F5
FFIV
$23.2B
$2K ﹤0.01%
12
– –
FLEX icon
738
Flex
FLEX
$44.2B
$2K ﹤0.01%
+271
New +$2.08K
GLRE icon
739
Greenlight Captial
GLRE
$501M
$2K ﹤0.01%
161
– –
GRMN
740
Garmin
GRMN
$60.4B
$2K ﹤0.01%
29
– –
GTX icon
741
Garrett Motion
GTX
$5.41B
$2K ﹤0.01%
261
-19
-7% -$233
HEI icon
742
HEICO Corp
HEI
$50.9B
$2K ﹤0.01%
17
– –
HOPE icon
743
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
152
– –
IRDM icon
744
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
96
– –
IVZ icon
745
Invesco
IVZ
$14B
$2K ﹤0.01%
93
– –
JNPR
746
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
74
-60
-45% -$1.51K
KIM icon
747
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
82
– –
MZTI
748
The Marzetti Company
MZTI
$3.13B
$2K ﹤0.01%
14
– –
LDOS icon
749
Leidos
LDOS
$17.5B
$2K ﹤0.01%
29
– –
LKFN icon
750
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
36
– –
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 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.