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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
GEN icon
826
Gen Digital
GEN
$17.7B
$1K ﹤0.01%
44
– –
GLRE icon
827
Greenlight Captial
GLRE
$499M
$1K ﹤0.01%
161
– –
GMS
828
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
45
– –
GRPN icon
829
Groupon
GRPN
$939M
$1K ﹤0.01%
18
– –
HEES
830
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
35
– –
HRB icon
831
H&R Block
HRB
$5.88B
$1K ﹤0.01%
+27
New +$726
HSIC icon
832
Henry Schein
HSIC
$9.79B
$1K ﹤0.01%
12
– –
HUBB icon
833
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
8
– –
PPLI
834
People Inc
PPLI
$3.06B
$1K ﹤0.01%
22
– –
ICHR icon
835
Ichor Holdings
ICHR
$2.5B
$1K ﹤0.01%
47
– –
IFF icon
836
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
+6
New +$833
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.39B
$1K ﹤0.01%
17
– –
IRBT
838
DELISTED
iRobot
IRBT
$1K ﹤0.01%
9
– –
JBGS
839
JBG SMITH
JBGS
$679M
$1K ﹤0.01%
16
– –
JBHT icon
840
JB Hunt Transport Services
JBHT
$25.3B
$1K ﹤0.01%
8
-24
-75% -$2.27K
KRO icon
841
KRONOS Worldwide
KRO
$988M
$1K ﹤0.01%
+90
New +$1.25K
LII icon
842
Lennox International
LII
$15B
$1K ﹤0.01%
4
– –
MTSI icon
843
MACOM Technology Solutions
MTSI
$23.2B
$1K ﹤0.01%
56
– –
NCNA
844
NuCana
NCNA
$6.24M
– –
0
– –
NDAQ icon
845
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
27
– –
NGVT icon
846
Ingevity
NGVT
$2.64B
$1K ﹤0.01%
7
– –
NLY icon
847
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
20
-3,712
-99% -$141K
OGE icon
848
OGE Energy
OGE
$9.59B
$1K ﹤0.01%
13
– –
OHI icon
849
Omega Healthcare
OHI
$14.5B
$1K ﹤0.01%
+32
New +$1.17K
PCG icon
850
PG&E
PCG
$37.9B
$1K ﹤0.01%
+45
New +$904
32 33
34
35 36

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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.