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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
ALB icon
801
Albemarle
ALB
$15.6B
$1K ﹤0.01%
+11
New +$812
ALK icon
802
Alaska Air
ALK
$5.35B
$1K ﹤0.01%
13
– –
ALSN icon
803
Allison Transmission
ALSN
$10B
$1K ﹤0.01%
27
– –
AR icon
804
Antero Resources
AR
$11.1B
$1K ﹤0.01%
+187
New +$1.35K
DCH
805
Dauch Corp
DCH
$1.52B
$1K ﹤0.01%
64
– –
AYI icon
806
Acuity Brands
AYI
$10.6B
$1K ﹤0.01%
6
– –
BFH icon
807
Bread Financial
BFH
$4.34B
$1K ﹤0.01%
10
-18
-64% -$2.18K
BURL icon
808
Burlington
BURL
$23.4B
$1K ﹤0.01%
5
-4
-44% -$654
CDW icon
809
CDW
CDW
$17.1B
$1K ﹤0.01%
12
– –
CEVA icon
810
CEVA Inc
CEVA
$966M
$1K ﹤0.01%
32
– –
CHGG icon
811
Chegg
CHGG
$99.6M
$1K ﹤0.01%
30
– –
VISN
812
Vistance Networks Inc
VISN
$2.55B
$1K ﹤0.01%
89
– –
COTY icon
813
Coty
COTY
$2.42B
$1K ﹤0.01%
67
– –
CPB icon
814
Campbell Soup
CPB
$6.77B
$1K ﹤0.01%
28
– –
CTMX icon
815
CytomX Therapeutics
CTMX
$745M
$1K ﹤0.01%
+80
New +$839
CZR icon
816
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
20
– –
DLR icon
817
Digital Realty Trust
DLR
$70.6B
$1K ﹤0.01%
9
– –
DOC icon
818
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
24
-195
-89% -$6.06K
DX
819
Dynex Capital
DX
$3.17B
$1K ﹤0.01%
38
-1
-3% -$18
EPAM icon
820
EPAM Systems
EPAM
$4.95B
$1K ﹤0.01%
7
– –
EQT icon
821
EQT Corp
EQT
$33B
$1K ﹤0.01%
65
– –
ETSY icon
822
Etsy
ETSY
$7.57B
$1K ﹤0.01%
20
– –
EXEL icon
823
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
55
– –
FFIC
824
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
67
– –
FSLR icon
825
First Solar
FSLR
$25.4B
$1K ﹤0.01%
18
– –
31 32
33
34 35

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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.