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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
AAP icon
901
Advance Auto Parts
AAP
$3.36B
– –
-20
Closed -$3K
ADNT icon
902
Adient
ADNT
$1.44B
$0 ﹤0.01%
4
– –
AMZN icon
903
PUT
Amazon
AMZN
$3T
– –
-4,000
Closed -$379K
AR icon
904
Antero Resources
AR
$11.4B
– –
-187
Closed -$1K
ASIX icon
905
AdvanSix
ASIX
$438M
$0 ﹤0.01%
2
– –
DCH
906
Dauch Corp
DCH
$1.58B
– –
-64
Closed -$1K
BEN icon
907
Franklin Resources
BEN
$17B
– –
-73
Closed -$3K
BFH icon
908
Bread Financial
BFH
$4.38B
– –
-10
Closed -$1K
BHF icon
909
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
9
– –
CTMX icon
910
CytomX Therapeutics
CTMX
$750M
– –
-80
Closed -$1K
DBI icon
911
Designer Brands
DBI
$334M
$0 ﹤0.01%
21
– –
DX
912
Dynex Capital
DX
$3.17B
– –
-38
Closed -$1K
EMN icon
913
Eastman Chemical
EMN
$8.39B
– –
-40
Closed -$3K
EQT icon
914
EQT Corp
EQT
$33.8B
– –
-65
Closed -$1K
FFIC
915
DELISTED
Flushing Financial
FFIC
– –
-67
Closed -$1K
FOX icon
916
Fox Class B
FOX
$23.6B
$0 ﹤0.01%
5
– –
HAFC icon
917
Hanmi Financial
HAFC
$939M
– –
-74
Closed -$2K
HP icon
918
Helmerich & Payne
HP
$4.18B
– –
-64
Closed -$3K
INGR icon
919
Ingredion
INGR
$6.53B
$0 ﹤0.01%
4
– –
IRBT
920
DELISTED
iRobot
IRBT
– –
-9
Closed -$1K
KRO icon
921
KRONOS Worldwide
KRO
$977M
– –
-90
Closed -$1K
LEN.B icon
922
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
1
-3
-75% -$114
MLCO icon
923
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-36,441
Closed -$791K
MSFT icon
924
PUT
Microsoft
MSFT
$3.76T
– –
-2,000
Closed -$268K
MUSA icon
925
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
35 36
37
38 39

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VSWA
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LWPC
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NFP
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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.