We are live on ! Find out more
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
VTLE
876
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
16
– –
WAB icon
877
Wabtec
WAB
$49.7B
$1K ﹤0.01%
14
– –
WOLF icon
878
Wolfspeed
WOLF
$1.52B
$1K ﹤0.01%
20
– –
ZBRA icon
879
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
5
– –
MTUS icon
880
Metallus
MTUS
$900M
$1K ﹤0.01%
+143
New +$938
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+49
New +$757
SPWR
882
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
150
– –
ETRN
883
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+70
New +$1.08K
SPLK
884
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
12
– –
CHS
885
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
227
– –
PRTK
886
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+200
New +$800
ABMD
887
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+5
New +$1.08K
FLXN
888
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
72
– –
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
-9
-35% -$426
PRAH
890
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
8
– –
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
15
– –
FPRX
892
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+137
New +$752
VAR
893
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
WPX
894
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+72
New +$760
HDS
895
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
22
– –
HTZ
896
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
100
– –
LM
897
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
VSM
899
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
10
– –
AA icon
900
Alcoa
AA
$13.6B
$0 ﹤0.01%
20
– –
34 35
36
37 38

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.