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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
GRPN icon
826
Groupon
GRPN
$933M
$1K ﹤0.01%
18
– –
HEES
827
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
35
– –
HRB icon
828
H&R Block
HRB
$5.82B
$1K ﹤0.01%
27
– –
HSIC icon
829
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
12
– –
HUBB icon
830
Hubbell
HUBB
$26.7B
$1K ﹤0.01%
8
– –
PPLI
831
People Inc
PPLI
$3.03B
$1K ﹤0.01%
22
– –
ICHR icon
832
Ichor Holdings
ICHR
$2.43B
$1K ﹤0.01%
47
– –
ICUI icon
833
ICU Medical
ICUI
$4.56B
$1K ﹤0.01%
+6
New +$1.19K
IDCC icon
834
InterDigital
IDCC
$8.99B
$1K ﹤0.01%
+19
New +$1.07K
IFF icon
835
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
6
– –
IONS icon
836
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
17
– –
JBGS
837
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
16
– –
JBHT icon
838
JB Hunt Transport Services
JBHT
$25B
$1K ﹤0.01%
8
– –
JHG
839
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+44
New +$915
KTB icon
840
Kontoor Brands
KTB
$4.27B
$1K ﹤0.01%
45
-42
-48% -$1.36K
HAPN
841
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
+100
New +$1.44K
LII icon
842
Lennox International
LII
$14.6B
$1K ﹤0.01%
4
– –
MAC icon
843
Macerich
MAC
$6.9B
$1K ﹤0.01%
+24
New +$757
MC icon
844
Moelis & Co
MC
$4.72B
$1K ﹤0.01%
+22
New +$746
MHK icon
845
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
12
– –
MTSI icon
846
MACOM Technology Solutions
MTSI
$22.7B
$1K ﹤0.01%
56
– –
NCNA
847
NuCana
NCNA
$5.99M
– –
0
– –
NDAQ icon
848
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
27
– –
NGVT icon
849
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
7
– –
NTAP icon
850
NetApp
NTAP
$39B
$1K ﹤0.01%
23
-6
-21% -$322
32 33
34
35 36

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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.