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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
FLG
776
Flagstar Bank National Association
FLG
$5.84B
$2K ﹤0.01%
44
– –
INFN
777
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+297
New +$1.3K
WRK
778
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
– –
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
25
– –
MNRL
780
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+82
New +$1.69K
CLVS
781
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
600
– –
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
– –
BPYU
783
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
92
– –
EV
784
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
– –
ZAYO
785
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
51
– –
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
72
-34
-32% -$750
DISH
787
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
53
+7
+15% +$251
SIVB
788
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
9
– –
STL
789
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
106
– –
AAL icon
790
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
40
-23
-37% -$673
ACB
791
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
2
– –
ACRE
792
Ares Commercial Real Estate
ACRE
$256M
$1K ﹤0.01%
48
– –
AKBA icon
793
Akebia Therapeutics
AKBA
$234M
$1K ﹤0.01%
+185
New +$793
ALB icon
794
Albemarle
ALB
$15.5B
$1K ﹤0.01%
11
– –
ALGN icon
795
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
6
-100
-94% -$20.8K
ALK icon
796
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
13
– –
ALNY icon
797
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
+11
New +$870
ALSN icon
798
Allison Transmission
ALSN
$10.3B
$1K ﹤0.01%
27
– –
AM icon
799
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+129
New +$1.11K
ANET icon
800
Arista Networks
ANET
$242B
$1K ﹤0.01%
96
– –
30 31
32
33 34

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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.