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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.15%
1
– –
SBUX icon
152
Starbucks
SBUX
$120B
$314K 0.14%
3,747
-2,140
-36% -$168K
LVS icon
153
Las Vegas Sands
LVS
$29.6B
$313K 0.14%
5,288
-200
-4% -$12.4K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$310K 0.14%
2,066
+70
+4% +$10.3K
LHX icon
155
L3Harris
LHX
$53.4B
$305K 0.14%
1,609
+47
+3% +$8.48K
CI icon
156
Cigna
CI
$74.6B
$304K 0.14%
1,928
-658
-25% -$103K
BP icon
157
BP
BP
$107B
$298K 0.14%
7,276
-30
-0.4% -$1.26K
EMR icon
158
Emerson Electric
EMR
$88.3B
$297K 0.14%
4,456
-2,750
-38% -$184K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$297K 0.14%
3,115
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$292K 0.13%
1,867
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$278K 0.13%
2,435
– –
AFL icon
162
Aflac
AFL
$62.6B
$276K 0.13%
5,043
– –
GBDC icon
163
Golub Capital BDC
GBDC
$3.42B
$276K 0.13%
15,810
+612
+4% +$10.7K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.3B
$274K 0.13%
3,390
-200
-6% -$16.2K
AON icon
165
Aon
AON
$76B
$273K 0.13%
1,413
– –
CVS icon
166
CVS Health
CVS
$122B
$269K 0.12%
4,933
-777
-14% -$41.8K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$269K 0.12%
4,038
-30
-0.7% -$1.97K
DD icon
168
DuPont de Nemours
DD
$19.2B
$268K 0.12%
2,848
-2,986
-51% -$357K
MSFT icon
169
PUT
Microsoft
MSFT
$3.71T
$268K 0.12%
+2,000
New +$254K
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$266K 0.12%
6,985
-200
-3% -$7.58K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$266K 0.12%
3,437
-219
-6% -$16.7K
NVS icon
172
Novartis
NVS
$297B
$257K 0.12%
2,810
+355
+14% +$30K
BLK icon
173
Blackrock
BLK
$176B
$255K 0.12%
545
– –
CNC icon
174
Centene
CNC
$32.5B
$254K 0.12%
4,842
+4,343
+870% +$235K
APTV icon
175
Aptiv
APTV
$10.3B
$242K 0.11%
2,997
-163
-5% -$12.9K
5 6
7
8 9

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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.