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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
VZ icon
126
Verizon
VZ
$196B
$408K 0.19%
7,126
-2,885
-29% -$166K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$407K 0.19%
1,801
-45
-2% -$9.32K
IBM icon
128
IBM
IBM
$224B
$401K 0.18%
3,043
-415
-12% -$54.5K
UPRO icon
129
ProShares UltraPro S&P 500
UPRO
$5.76B
$401K 0.18%
14,824
-540
-4% -$13.9K
VLO icon
130
Valero Energy
VLO
$85.9B
$401K 0.18%
4,684
-81
-2% -$6.69K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$394K 0.18%
8,000
-2,400
-23% -$119K
PAYX icon
132
Paychex
PAYX
$42.7B
$382K 0.18%
4,653
+4
+0.1% +$337
AMZN icon
133
PUT
Amazon
AMZN
$2.96T
$379K 0.17%
+4,000
New +$373K
QCOM icon
134
Qualcomm
QCOM
$176B
$376K 0.17%
4,933
+575
+13% +$42.1K
WSM icon
135
Williams-Sonoma
WSM
$29.6B
$371K 0.17%
11,410
+320
+3% +$9.18K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$370K 0.17%
11,823
+53
+0.5% +$1.63K
CRL icon
137
Charles River Laboratories
CRL
$12.8B
$369K 0.17%
2,600
– –
UPS icon
138
United Parcel Service
UPS
$88.9B
$364K 0.17%
3,525
-84
-2% -$8.74K
ABBV icon
139
AbbVie
ABBV
$435B
$360K 0.17%
4,942
-129
-3% -$10.1K
ACM icon
140
Aecom
ACM
$9.75B
$360K 0.17%
9,500
– –
AL
141
DELISTED
Air Lease Corp
AL
$360K 0.17%
+8,700
New +$332K
AMBA icon
142
Ambarella
AMBA
$3.81B
$353K 0.16%
8,000
– –
HON icon
143
PUT
Honeywell
HON
$78B
$349K 0.16%
+2,122
New +$338K
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$808M
$348K 0.16%
12,151
-35
-0.3% -$984
EVR icon
145
Evercore
EVR
$11.8B
$337K 0.15%
3,800
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$330K 0.15%
3,559
+187
+6% +$16.8K
LUV icon
147
Southwest Airlines
LUV
$23B
$329K 0.15%
6,484
+47
+0.7% +$2.44K
EXC icon
148
Exelon
EXC
$47B
$324K 0.15%
9,458
– –
ADP icon
149
Automatic Data Processing
ADP
$108B
$320K 0.15%
1,936
-85
-4% -$13.8K
LIN icon
150
Linde
LIN
$226B
$319K 0.15%
1,590
+1
+0.1% +$187
4 5
6
7 8

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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.