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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
WMT icon
76
Walmart Inc
WMT
$885B
$704K 0.32%
17,805
+1,296
+8% +$48.9K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$691K 0.32%
58,392
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.32%
2,524
+331
+15% +$89.8K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$686K 0.31%
13,533
+600
+5% +$30.4K
T icon
80
AT&T
T
$163B
$667K 0.31%
23,338
+1,041
+5% +$27.6K
TXN icon
81
Texas Instruments
TXN
$257B
$665K 0.31%
5,147
-540
-9% -$66.5K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$647K 0.3%
10,724
+2
+0% +$121
IYW icon
83
iShares US Technology ETF
IYW
$25.4B
$644K 0.3%
12,620
+200
+2% +$10.2K
EQC
84
DELISTED
Equity Commonwealth
EQC
$633K 0.29%
18,495
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$625K 0.29%
15,204
-2,828
-16% -$115K
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$496M
$623K 0.29%
6,673
+320
+5% +$31K
SONY icon
87
Sony
SONY
$139B
$612K 0.28%
51,725
– –
AWK icon
88
American Water Works
AWK
$26.5B
$611K 0.28%
4,920
– –
GOOGL icon
89
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$611K 0.28%
10,000
-20,000
-67% -$1.18M
MAR icon
90
Marriott International
MAR
$90.6B
$587K 0.27%
4,725
– –
MMM icon
91
3M
MMM
$93.7B
$584K 0.27%
4,251
+96
+2% +$13.4K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$582K 0.27%
9,078
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.27%
7,436
+157
+2% +$12.2K
CBRE icon
94
CBRE Group
CBRE
$41.9B
$577K 0.26%
10,886
– –
RTN
95
DELISTED
Raytheon Company
RTN
$575K 0.26%
2,928
– –
NOC icon
96
Northrop Grumman
NOC
$82.5B
$570K 0.26%
1,521
+34
+2% +$12K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.75B
$558K 0.26%
14,750
+260
+2% +$10K
SPGI icon
98
S&P Global
SPGI
$121B
$549K 0.25%
2,241
+80
+4% +$20K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.7B
$546K 0.25%
6,157
– –
INTC icon
100
Intel
INTC
$493B
$543K 0.25%
10,538
+335
+3% +$16.5K
2 3
4
5 6

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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 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.