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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
EAT icon
926
Brinker International
EAT
$9.66B
– –
-14
Closed -$1K
EEMV icon
927
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-2,830
Closed -$168K
EHC icon
928
Encompass Health
EHC
$12.4B
– –
-10
Closed –
EPD icon
929
Enterprise Products Partners
EPD
$81.7B
– –
-4,000
Closed -$116K
FLO icon
930
Flowers Foods
FLO
$1.57B
– –
-91
Closed -$2K
FLR icon
931
Fluor
FLR
$7.96B
– –
-96
Closed -$4K
FOX icon
932
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
5
-11
-69% -$399
FOXA icon
933
Fox Class A
FOXA
$26.9B
– –
-60
Closed -$2K
GATX icon
934
GATX Corp
GATX
$6.27B
– –
-6
Closed –
GEO icon
935
The GEO Group
GEO
$4.04B
– –
-20
Closed –
GES
936
DELISTED
Guess Inc
GES
– –
-33
Closed -$1K
GL icon
937
Globe Life
GL
$14.3B
– –
-145
Closed -$12K
GT icon
938
Goodyear
GT
$1.85B
– –
-189
Closed -$4K
GWW icon
939
W.W. Grainger
GWW
$60.2B
– –
-5
Closed -$2K
HUN icon
940
Huntsman Corp
HUN
$1.77B
– –
-78
Closed -$1K
IDU icon
941
iShares US Utilities ETF
IDU
$1.36B
– –
-2,200
Closed -$162K
IGLB icon
942
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-1,700
Closed -$103K
INGR icon
943
Ingredion
INGR
$6.58B
$0 ﹤0.01%
4
– –
IVR icon
944
Invesco Mortgage Capital
IVR
$805M
– –
-27
Closed -$4K
IXUS icon
945
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-2,690
Closed -$156K
JAZZ icon
946
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3
Closed –
JHG
947
DELISTED
Janus Henderson
JHG
– –
-19
Closed –
KKR icon
948
KKR & Co
KKR
$92.3B
– –
-4,100
Closed -$96K
KSS icon
949
Kohl's
KSS
$2.19B
– –
-63
Closed -$5K
HAPN
950
Happen Inc
HAPN
$2.24B
– –
-100
Closed -$2K
36 37
38
39 40

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LWPC
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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.