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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$540K 0.25%
19,550
+2,410
+14% +$68.5K
GVIP icon
102
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$528K 0.24%
9,493
+2
+0% +$115
UWM icon
103
ProShares Ultra Russell2000
UWM
$245M
$519K 0.24%
16,100
-134
-0.8% -$4.42K
V icon
104
PUT
Visa
V
$677B
$516K 0.24%
3,000
-9,000
-75% -$1.6M
AMBA icon
105
Ambarella
AMBA
$3.81B
$503K 0.23%
8,000
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$503K 0.23%
12,012
– –
PSX icon
107
Phillips 66
PSX
$81.4B
$495K 0.23%
4,834
– –
AMGN icon
108
Amgen
AMGN
$222B
$489K 0.22%
2,529
+116
+5% +$22.3K
PCQ
109
Pimco California Municipal Income Fund
PCQ
$167M
$475K 0.22%
+24,145
New +$470K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.71B
$467K 0.21%
4,690
+250
+6% +$26.2K
COP icon
111
ConocoPhillips
COP
$141B
$464K 0.21%
8,149
-311
-4% -$17.7K
ADI icon
112
Analog Devices
ADI
$190B
$459K 0.21%
4,109
-4
-0.1% -$453
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.7B
$459K 0.21%
28,790
+780
+3% +$12.3K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$457K 0.21%
8,899
-176
-2% -$8.89K
WM icon
115
Waste Management
WM
$91B
$449K 0.21%
3,903
+40
+1% +$4.67K
AAPL icon
116
PUT
Apple
AAPL
$4.57T
$448K 0.21%
8,000
-38,000
-83% -$1.99M
BKNG icon
117
Booking.com
BKNG
$161B
$444K 0.2%
5,650
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$444K 0.2%
11,028
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$440K 0.2%
2,908
-19
-0.6% -$2.9K
STAG icon
120
STAG Industrial
STAG
$7.19B
$435K 0.2%
14,757
+500
+4% +$14.8K
VZ icon
121
Verizon
VZ
$196B
$433K 0.2%
7,176
+50
+0.7% +$2.88K
ABBV icon
122
AbbVie
ABBV
$435B
$431K 0.2%
5,697
+755
+15% +$51.8K
IBM icon
123
IBM
IBM
$224B
$423K 0.19%
3,043
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$407K 0.19%
3,398
-127
-4% -$14.5K
VLO icon
125
Valero Energy
VLO
$85.9B
$400K 0.18%
4,684
– –
3 4
5
6 7

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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.