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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
SONY icon
101
Sony
SONY
$138B
$542K 0.25%
51,725
+31,150
+151% +$306K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.5B
$538K 0.25%
6,157
+630
+11% +$54.5K
COP icon
103
ConocoPhillips
COP
$141B
$516K 0.24%
8,460
-37
-0.4% -$2.3K
RTN
104
DELISTED
Raytheon Company
RTN
$509K 0.23%
2,928
+38
+1% +$6.84K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.23%
12,012
– –
AVGO icon
106
Broadcom
AVGO
$2.04T
$493K 0.23%
17,140
+330
+2% +$9.62K
SPGI icon
107
S&P Global
SPGI
$120B
$492K 0.23%
2,161
+45
+2% +$9.83K
INTC icon
108
Intel
INTC
$513B
$488K 0.22%
10,203
-2,472
-20% -$123K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.71B
$484K 0.22%
4,440
+2,550
+135% +$271K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$480K 0.22%
1,487
-12
-0.8% -$3.58K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$469K 0.22%
11,028
-801
-7% -$33.7K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$466K 0.21%
9,075
-76
-0.8% -$3.87K
ADI icon
113
Analog Devices
ADI
$190B
$464K 0.21%
4,113
– –
EA
114
DELISTED
Electronic Arts
EA
$462K 0.21%
4,561
-70
-2% -$6.67K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$455K 0.21%
2,927
-156
-5% -$24K
CHRD icon
116
Chord Energy
CHRD
$7.39B
$454K 0.21%
80,000
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$452K 0.21%
4,834
-2,481
-34% -$223K
PCQ
118
Pimco California Municipal Income Fund
PCQ
$167M
– –
0
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.7B
$449K 0.21%
28,010
+150
+0.5% +$2.37K
WM icon
120
Waste Management
WM
$91B
$446K 0.21%
3,863
+280
+8% +$30.4K
AMGN icon
121
Amgen
AMGN
$222B
$445K 0.2%
2,413
-684
-22% -$122K
XOM icon
122
ExxonMobil
XOM
$634B
$436K 0.2%
5,685
-131
-2% -$10.1K
STAG icon
123
STAG Industrial
STAG
$7.19B
$432K 0.2%
14,257
-50
-0.3% -$1.49K
BKNG icon
124
Booking.com
BKNG
$161B
$424K 0.19%
5,650
+25
+0.4% +$1.8K
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$416K 0.19%
5,725
-993
-15% -$71.7K
3 4
5
6 7

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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.