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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
TRST
776
Trustco Bank Corp NY
TRST
$931M
$2K ﹤0.01%
52
– –
TTD icon
777
Trade Desk
TTD
$6.07B
$2K ﹤0.01%
70
– –
URI icon
778
United Rentals
URI
$71.9B
$2K ﹤0.01%
12
– –
VNO icon
779
Vornado Realty Trust
VNO
$7.2B
$2K ﹤0.01%
32
– –
VTRS icon
780
Viatris
VTRS
$18.7B
$2K ﹤0.01%
113
+80
+242% +$1.77K
WTBA icon
781
West Bancorporation
WTBA
$482M
$2K ﹤0.01%
89
– –
X
782
DELISTED
US Steel
X
$2K ﹤0.01%
+127
New +$1.96K
XRAY icon
783
Dentsply Sirona
XRAY
$2.37B
$2K ﹤0.01%
36
– –
YUMC icon
784
Yum China
YUMC
$16.3B
$2K ﹤0.01%
39
-1,500
-97% -$65.1K
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
116
-83
-42% -$1.28K
WRK
786
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
– –
SPLK
787
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
12
– –
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
25
– –
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
26
– –
BPYU
790
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
92
– –
ALXN
791
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
-207
-93% -$26.7K
EV
792
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
– –
HTZ
793
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
100
-81
-45% -$1.22K
ZAYO
794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
51
– –
NLSN
795
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
106
– –
DISH
796
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
46
– –
SIVB
797
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
9
– –
STL
798
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
106
– –
FDC
799
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
70
-95
-58% -$2.47K
ACRE
800
Ares Commercial Real Estate
ACRE
$262M
$1K ﹤0.01%
48
– –
30 31
32
33 34

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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.