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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
APD icon
126
Air Products & Chemicals
APD
$68.1B
$399K 0.18%
1,801
– –
EA
127
DELISTED
Electronic Arts
EA
$399K 0.18%
4,077
-484
-11% -$45.5K
XOM icon
128
ExxonMobil
XOM
$654B
$399K 0.18%
5,653
-32
-0.6% -$2.31K
QCOM icon
129
Qualcomm
QCOM
$175B
$389K 0.18%
5,093
+160
+3% +$12K
WSM icon
130
Williams-Sonoma
WSM
$29.7B
$388K 0.18%
11,410
– –
PAYX icon
131
Paychex
PAYX
$42.7B
$385K 0.18%
4,643
-10
-0.2% -$831
UPRO icon
132
ProShares UltraPro S&P 500
UPRO
$5.78B
$385K 0.18%
13,920
-904
-6% -$24.8K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$379K 0.17%
11,873
+50
+0.4% +$1.57K
AL
134
DELISTED
Air Lease Corp
AL
$376K 0.17%
9,000
+300
+3% +$12.3K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.2B
$366K 0.17%
8,000
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$365K 0.17%
2,862
+1,340
+88% +$169K
QUS icon
137
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$365K 0.17%
4,110
+2,527
+160% +$221K
ACM icon
138
Aecom
ACM
$9.84B
$357K 0.16%
9,500
– –
LHX icon
139
L3Harris
LHX
$54.5B
$356K 0.16%
1,704
+95
+6% +$19.4K
LUV icon
140
Southwest Airlines
LUV
$22.1B
$352K 0.16%
6,506
+22
+0.3% +$1.15K
PKG icon
141
Packaging Corp of America
PKG
$22.5B
$346K 0.16%
3,265
+150
+5% +$15.2K
CRL icon
142
Charles River Laboratories
CRL
$12.9B
$344K 0.16%
2,600
– –
LIN icon
143
Linde
LIN
$226B
$343K 0.16%
1,772
+182
+11% +$35.3K
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$810M
$342K 0.16%
11,553
-598
-5% -$17.4K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$339K 0.16%
+13,700
New +$334K
HON icon
146
PUT
Honeywell
HON
$77.2B
$338K 0.16%
2,122
– –
SBUX icon
147
Starbucks
SBUX
$120B
$332K 0.15%
3,747
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$331K 0.15%
3,671
+112
+3% +$10.2K
EXC icon
149
Exelon
EXC
$46.1B
$323K 0.15%
9,364
-94
-1% -$3.16K
LVS icon
150
Las Vegas Sands
LVS
$29.4B
$322K 0.15%
5,563
+275
+5% +$16K
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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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.