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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
XLI icon
1001
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-40,000
Closed -$3M
XLK icon
1002
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-64,000
Closed -$2.37M
CNR
1003
Core Natural Resources Inc
CNR
$4.45B
– –
-159
Closed -$5K
XYZ
1004
Block Inc
XYZ
$47.5B
– –
-3,400
Closed -$255K
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
– –
-162
Closed -$4K
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19
Closed –
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10
Closed –
LTHM
1008
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
15
– –
MAXR
1009
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
46
– –
BBBY
1010
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-349
Closed -$6K
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30
Closed -$1K
ABMD
1012
DELISTED
Abiomed Inc
ABMD
– –
-13
Closed -$4K
CVET
1013
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
13
– –
ACC
1014
DELISTED
American Campus Communities, Inc.
ACC
– –
-11
Closed -$1K
ISBC
1015
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-40
Closed –
MGLN
1016
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-59
Closed -$4K
ADMS
1017
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
41
– –
STAY
1018
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-26
Closed –
GRUB
1019
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$1K
PRSP
1020
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
WPX
1021
DELISTED
WPX Energy, Inc.
WPX
– –
-36
Closed –
TCO
1022
DELISTED
Taubman Centers Inc.
TCO
– –
-8
Closed –
CBL
1023
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-190
Closed –
MNK
1024
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
Closed –
DLPH
1025
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-61
Closed -$1K
38 39 40
41
42

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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.