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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
LEN.B icon
951
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
LEVI icon
952
Levi Strauss
LEVI
$9.39B
– –
-250
Closed -$6K
LUMN icon
953
Lumen
LUMN
$6.44B
– –
-45
Closed -$1K
M icon
954
Macy's
M
$6.68B
– –
-40
Closed -$1K
MAC icon
955
Macerich
MAC
$6.92B
– –
-9
Closed –
MFA
956
MFA Financial
MFA
$933M
– –
-16
Closed –
MIDD icon
957
Middleby
MIDD
$6.08B
– –
-750
Closed -$98K
MPT
958
Medical Properties Trust
MPT
$2.81B
– –
-29
Closed -$1K
MUR icon
959
Murphy Oil
MUR
$4.78B
– –
-53
Closed -$2K
MUSA icon
960
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
NBR icon
961
Nabors Industries
NBR
$1.21B
– –
-37
Closed -$6K
NCSM icon
962
NCS Multistage Holdings
NCSM
$125M
$0 ﹤0.01%
3
– –
NUS icon
963
Nu Skin
NUS
$267M
– –
-6
Closed –
OC icon
964
Owens Corning
OC
$12.4B
– –
-9
Closed –
ACH
965
Accendra Health
ACH
$214M
– –
-298
Closed -$1K
OPI
966
DELISTED
Office Properties Income Trust
OPI
– –
-24
Closed -$1K
OVV icon
967
Ovintiv
OVV
$16.4B
– –
-45
Closed -$2K
PAG icon
968
Penske Automotive Group
PAG
$14.2B
– –
-17
Closed -$1K
PBF icon
969
PBF Energy
PBF
$7.31B
– –
-18
Closed -$1K
PDM
970
Piedmont Realty Trust
PDM
$1.19B
– –
-24
Closed -$1K
PK icon
971
Park Hotels & Resorts
PK
$2.97B
– –
-14
Closed –
PMT
972
PennyMac Mortgage Investment
PMT
$842M
– –
-23
Closed –
PRGO icon
973
Perrigo
PRGO
$1.78B
– –
-32
Closed -$2K
PRLB icon
974
Protolabs
PRLB
$2.13B
– –
-7
Closed -$1K
QQQ icon
975
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-10,500
Closed -$1.89M
37 38
39
40 41

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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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.