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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
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+227
New +$825
TEN
877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+113
New +$1.85K
FNHC
878
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+58
New +$884
POLY
879
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+17
New +$789
CDR
880
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+35
New +$700
FLXN
881
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+72
New +$831
PRAH
882
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
8
– –
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
15
– –
VAR
884
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
22
-12
-35% -$515
LM
886
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
WBC
887
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
UNT
888
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+143
New +$1.66K
SEMG
889
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+71
New +$941
VSM
890
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
10
– –
DATA
891
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
9
– –
AA icon
892
Alcoa
AA
$13.2B
$0 ﹤0.01%
20
– –
ACA icon
893
Arcosa
ACA
$7.11B
– –
-4
Closed –
ACHC icon
894
Acadia Healthcare
ACHC
$2.94B
– –
-15
Closed –
ADNT icon
895
Adient
ADNT
$1.5B
$0 ﹤0.01%
4
-96
-96% -$1.98K
AG icon
896
First Majestic Silver
AG
$9.07B
– –
-10,000
Closed -$66K
ALKS icon
897
Alkermes
ALKS
$8.25B
– –
-26
Closed -$1K
ALNT icon
898
Allient
ALNT
$1.92B
– –
-29
Closed -$1K
AMRX icon
899
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-199
Closed -$3K
ANF icon
900
Abercrombie & Fitch
ANF
$5B
– –
-48
Closed -$1K
34 35
36
37 38

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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.