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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$724K 0.33%
12,317
+540
+5% +$31.2K
PPG icon
77
PPG Industries
PPG
$26.6B
$710K 0.33%
6,087
-4
-0.1% -$456
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$686K 0.32%
58,392
+150
+0.3% +$1.73K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$679K 0.31%
17,396
+1,508
+9% +$57.5K
LOW icon
80
Lowe's Companies
LOW
$125B
$666K 0.31%
6,601
– –
MAR icon
81
Marriott International
MAR
$92.3B
$663K 0.3%
4,725
– –
TXN icon
82
Texas Instruments
TXN
$261B
$653K 0.3%
5,687
+266
+5% +$29.7K
COST icon
83
Costco
COST
$420B
$649K 0.3%
2,457
-670
-21% -$167K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$648K 0.3%
12,933
+1,000
+8% +$49.7K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$639K 0.29%
10,722
-280
-3% -$16.4K
IYW icon
86
iShares US Technology ETF
IYW
$25.5B
$614K 0.28%
12,420
-56
-0.4% -$2.74K
XSW icon
87
State Street SPDR S&P Software & Services ETF
XSW
$493M
$611K 0.28%
6,353
+215
+4% +$20.4K
WMT icon
88
Walmart Inc
WMT
$890B
$608K 0.28%
16,509
+570
+4% +$19.6K
MMM icon
89
3M
MMM
$94.3B
$602K 0.28%
4,155
-147
-3% -$22.6K
EQC
90
DELISTED
Equity Commonwealth
EQC
$601K 0.28%
18,495
+9,400
+103% +$305K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$590K 0.27%
2,193
-35
-2% -$9.26K
AWK icon
92
American Water Works
AWK
$26.9B
$571K 0.26%
4,920
-2,200
-31% -$243K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$570K 0.26%
7,279
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.71B
$566K 0.26%
14,490
-4,495
-24% -$170K
T icon
95
AT&T
T
$163B
$564K 0.26%
22,297
-7,252
-25% -$174K
SLV icon
96
iShares Silver Trust
SLV
$30.9B
$560K 0.26%
39,049
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$560K 0.26%
9,078
+23
+0.3% +$1.38K
UWM icon
98
ProShares Ultra Russell2000
UWM
$245M
$559K 0.26%
16,234
-200
-1% -$6.79K
CBRE icon
99
CBRE Group
CBRE
$42.9B
$558K 0.26%
10,886
+8,000
+277% +$398K
GVIP icon
100
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$552K 0.25%
9,491
+8
+0.1% +$461
2 3
4
5 6

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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.