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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
IVZ icon
751
Invesco
IVZ
$14.1B
$2K ﹤0.01%
93
-28
-23% -$581
KBH icon
752
KB Home
KBH
$3.47B
$2K ﹤0.01%
97
– –
KIM icon
753
Kimco Realty
KIM
$16.1B
$2K ﹤0.01%
82
-181
-69% -$3.28K
KTB icon
754
Kontoor Brands
KTB
$4.29B
$2K ﹤0.01%
+87
New +$2.58K
MZTI
755
The Marzetti Company
MZTI
$3.14B
$2K ﹤0.01%
14
– –
LDOS icon
756
Leidos
LDOS
$17.6B
$2K ﹤0.01%
29
– –
LKFN icon
757
Lakeland Financial Corp
LKFN
$1.51B
$2K ﹤0.01%
36
– –
MHK icon
758
Mohawk Industries
MHK
$9.07B
$2K ﹤0.01%
12
– –
MOS icon
759
The Mosaic Company
MOS
$7.17B
$2K ﹤0.01%
98
+72
+277% +$1.76K
MPWR icon
760
Monolithic Power Systems
MPWR
$68.1B
$2K ﹤0.01%
18
– –
MSBI icon
761
Midland States Bancorp
MSBI
$692M
$2K ﹤0.01%
66
– –
NCLH icon
762
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
29
– –
NRG icon
763
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
44
– –
NTAP icon
764
NetApp
NTAP
$39.2B
$2K ﹤0.01%
29
– –
ADAM
765
Adamas Trust
ADAM
$873M
$2K ﹤0.01%
83
– –
PAYC icon
766
Paycom
PAYC
$9.55B
$2K ﹤0.01%
10
– –
PFG icon
767
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
31
-9
-23% -$496
QGEN icon
768
Qiagen
QGEN
$9.12B
$2K ﹤0.01%
43
– –
RNG icon
769
RingCentral
RNG
$5.4B
$2K ﹤0.01%
17
– –
RVTY icon
770
Revvity
RVTY
$12.9B
$2K ﹤0.01%
20
– –
SVC
771
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
13
– –
TER icon
772
Teradyne
TER
$57.6B
$2K ﹤0.01%
47
– –
THO icon
773
Thor Industries
THO
$4.13B
$2K ﹤0.01%
38
– –
TMUS icon
774
T-Mobile US
TMUS
$188B
$2K ﹤0.01%
30
– –
TRMB icon
775
Trimble
TRMB
$13.8B
$2K ﹤0.01%
37
– –
29 30
31
32 33

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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.