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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
ODP
851
DELISTED
ODP
ODP
$1K ﹤0.01%
+56
New +$965
OGE icon
852
OGE Energy
OGE
$9.54B
$1K ﹤0.01%
13
– –
OHI icon
853
Omega Healthcare
OHI
$14.4B
$1K ﹤0.01%
32
– –
OPI
854
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+29
New +$810
PETS icon
855
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
+48
New +$793
PR
856
Permian Resources
PR
$17.8B
$1K ﹤0.01%
+160
New +$858
PRGO icon
857
Perrigo
PRGO
$1.75B
$1K ﹤0.01%
+16
New +$815
REXR icon
858
Rexford Industrial Realty
REXR
$8.13B
$1K ﹤0.01%
21
– –
RJF icon
859
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
14
– –
ECHO
860
EchoStar
ECHO
$25.9B
$1K ﹤0.01%
33
-8
-20% -$289
SCCO icon
861
Southern Copper
SCCO
$167B
$1K ﹤0.01%
+26
New +$825
SIRI icon
862
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
15
– –
SNBR
863
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
22
– –
SPTN
864
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+79
New +$889
SSNC icon
865
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
26
– –
STR
866
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+33
New +$918
SWKS icon
867
Skyworks Solutions
SWKS
$10.4B
$1K ﹤0.01%
10
– –
TAP icon
868
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
23
-31
-57% -$1.68K
TFX icon
869
Teleflex
TFX
$5.89B
$1K ﹤0.01%
4
– –
TRMB icon
870
Trimble
TRMB
$13.6B
$1K ﹤0.01%
37
– –
TSCO icon
871
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
40
– –
TTC icon
872
Toro Company
TTC
$9.4B
$1K ﹤0.01%
13
– –
TTD icon
873
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
70
– –
URI icon
874
United Rentals
URI
$70.8B
$1K ﹤0.01%
12
– –
VOX icon
875
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
12
– –
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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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.