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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
NCSM icon
926
NCS Multistage Holdings
NCSM
$132M
– –
-3
Closed –
NKTR icon
927
Nektar Therapeutics
NKTR
$2.53B
$0 ﹤0.01%
+2
New +$733
NLY icon
928
Annaly Capital Management
NLY
$17.3B
– –
-20
Closed -$1K
PCG icon
929
PG&E
PCG
$37.5B
– –
-45
Closed -$1K
PTC icon
930
PTC
PTC
$16.4B
– –
-11
Closed -$1K
RIG icon
931
Transocean
RIG
$6.33B
– –
-186
Closed -$1K
TRGP icon
932
Targa Resources
TRGP
$57.1B
– –
-18
Closed -$1K
TRIP icon
933
TripAdvisor
TRIP
$1.26B
– –
-15
Closed -$1K
TRUE
934
DELISTED
TrueCar
TRUE
– –
-137
Closed -$1K
UE icon
935
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
16
– –
VAC icon
936
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
2
– –
X
937
DELISTED
US Steel
X
– –
-127
Closed -$2K
LTHM
938
DELISTED
Livent Corporation
LTHM
– –
-15
Closed –
MAXR
939
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46
Closed –
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-113
Closed -$1K
FNHC
941
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-58
Closed -$1K
CVET
942
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
13
– –
POLY
943
DELISTED
Plantronics, Inc.
POLY
– –
-17
Closed -$1K
CDR
944
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-35
Closed -$1K
ADMS
945
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-41
Closed –
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
AMTD
947
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-72
Closed -$4K
DNR
948
DELISTED
Denbury Resources, Inc.
DNR
– –
-162
Closed –
UNT
949
DELISTED
UNIT Corporation
UNT
– –
-143
Closed -$1K
SEMG
950
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-71
Closed -$1K
35 36 37
38
39

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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.