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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
PTC icon
851
PTC
PTC
$16B
$1K ﹤0.01%
11
– –
REXR icon
852
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
21
– –
RIG icon
853
Transocean
RIG
$5.82B
$1K ﹤0.01%
+186
New +$1.38K
RJF icon
854
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
14
– –
ECHO
855
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
41
– –
SIRI icon
856
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SNBR
857
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
22
– –
SNX icon
858
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
28
– –
SSNC icon
859
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
26
– –
SWKS icon
860
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
10
-1,340
-99% -$106K
TFX icon
861
Teleflex
TFX
$5.98B
$1K ﹤0.01%
4
– –
TREX icon
862
Trex
TREX
$5.01B
$1K ﹤0.01%
38
– –
TRGP icon
863
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
18
-15
-45% -$596
TRIP icon
864
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
15
– –
TRUE
865
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+137
New +$840
TSCO icon
866
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
40
– –
TTC icon
867
Toro Company
TTC
$9.49B
$1K ﹤0.01%
13
– –
ULTA icon
868
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
3
– –
VOX icon
869
Vanguard Communication Services ETF
VOX
$5.85B
$1K ﹤0.01%
12
– –
VTLE
870
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+16
New +$969
WAB icon
871
Wabtec
WAB
$49.3B
$1K ﹤0.01%
14
-2
-13% -$142
WOLF icon
872
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
20
– –
ZBRA icon
873
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
5
– –
FLG
874
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
44
-143
-76% -$4.62K
SPWR
875
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
150
– –
33 34
35
36 37

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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.