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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
MOS icon
751
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
98
– –
MSBI icon
752
Midland States Bancorp
MSBI
$689M
$2K ﹤0.01%
66
– –
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
29
– –
NOV icon
754
NOV
NOV
$7.38B
$2K ﹤0.01%
87
-191
-69% -$4.07K
NRG icon
755
NRG Energy
NRG
$25B
$2K ﹤0.01%
44
– –
ADAM
756
Adamas Trust
ADAM
$880M
$2K ﹤0.01%
83
– –
OKTA icon
757
Okta
OKTA
$26.2B
$2K ﹤0.01%
23
– –
OZK icon
758
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
89
– –
PAYC icon
759
Paycom
PAYC
$9.62B
$2K ﹤0.01%
10
– –
PFG icon
760
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
31
– –
PII icon
761
Polaris
PII
$3.97B
$2K ﹤0.01%
28
– –
QGEN icon
762
Qiagen
QGEN
$9.04B
$2K ﹤0.01%
43
– –
RNG icon
763
RingCentral
RNG
$5.38B
$2K ﹤0.01%
17
– –
RVTY icon
764
Revvity
RVTY
$12.9B
$2K ﹤0.01%
20
– –
SNX icon
765
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
28
– –
SVC
766
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
13
– –
TEX icon
767
Terex
TEX
$7.58B
$2K ﹤0.01%
86
-20
-19% -$550
THO icon
768
Thor Industries
THO
$4.14B
$2K ﹤0.01%
38
– –
TMUS icon
769
T-Mobile US
TMUS
$191B
$2K ﹤0.01%
30
– –
TREX icon
770
Trex
TREX
$4.91B
$2K ﹤0.01%
38
– –
TRST
771
Trustco Bank Corp NY
TRST
$931M
$2K ﹤0.01%
52
– –
VNO icon
772
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
32
– –
WTBA icon
773
West Bancorporation
WTBA
$484M
$2K ﹤0.01%
89
– –
XRAY icon
774
Dentsply Sirona
XRAY
$2.34B
$2K ﹤0.01%
36
– –
YUMC icon
775
Yum China
YUMC
$16.5B
$2K ﹤0.01%
39
– –
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 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.