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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
ASIX icon
901
AdvanSix
ASIX
$444M
$0 ﹤0.01%
2
– –
ATI icon
902
ATI
ATI
$31B
– –
-22
Closed -$1K
AVNT icon
903
Avient
AVNT
$4.19B
– –
-2,500
Closed -$73K
BHF icon
904
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
9
– –
BKD icon
905
Brookdale Senior Living
BKD
$3.4B
– –
-61
Closed –
BKH icon
906
Black Hills Corp
BKH
$5.69B
– –
-8
Closed -$1K
BRX icon
907
Brixmor Property Group
BRX
$9.32B
– –
-230
Closed -$4K
BX icon
908
Blackstone
BX
$110B
– –
-5,740
Closed -$201K
CAR icon
909
Avis
CAR
$5.02B
– –
-17
Closed -$1K
CAT icon
910
PUT
Caterpillar
CAT
$387B
– –
-32,400
Closed -$4.39M
CENX icon
911
Century Aluminum
CENX
$5.07B
– –
-92
Closed -$1K
CHRW icon
912
C.H. Robinson
CHRW
$17.5B
– –
-17
Closed -$1K
CIM
913
Chimera Investment
CIM
$1B
– –
-87
Closed -$5K
CLF icon
914
Cleveland-Cliffs
CLF
$6.99B
– –
-61
Closed -$1K
CMP icon
915
Compass Minerals
CMP
$1.15B
– –
-8
Closed –
CNK icon
916
Cinemark Holdings
CNK
$4.32B
– –
-24
Closed -$1K
CNP icon
917
CenterPoint Energy
CNP
$26.8B
– –
-14
Closed –
CNX icon
918
CNX Resources
CNX
$5.2B
– –
-1,250
Closed -$13K
CPRI icon
919
Capri Holdings
CPRI
$1.74B
– –
-35
Closed -$2K
CW icon
920
Curtiss-Wright
CW
$25.5B
– –
-4
Closed –
CXW icon
921
CoreCivic
CXW
$3.19B
– –
-22
Closed –
DBI icon
922
Designer Brands
DBI
$333M
$0 ﹤0.01%
21
– –
DHC
923
Diversified Healthcare Trust
DHC
$2.14B
– –
-181
Closed -$2K
DINO icon
924
HF Sinclair
DINO
$14.5B
– –
-53
Closed -$3K
DVA icon
925
DaVita
DVA
$11.7B
– –
-7
Closed –
35 36
37
38 39

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LWPC
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OHSU
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PCAP
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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.