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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.14%
8,360
+4,000
+92% +$149K
ADP icon
152
Automatic Data Processing
ADP
$108B
$313K 0.14%
1,936
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.14%
1
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$312K 0.14%
2,066
– –
TGT icon
155
Target
TGT
$68B
$309K 0.14%
2,891
+480
+20% +$45.7K
EVR icon
156
Evercore
EVR
$11.8B
$304K 0.14%
3,800
– –
BX icon
157
Blackstone
BX
$110B
$301K 0.14%
+6,165
New +$301K
CVS icon
158
CVS Health
CVS
$122B
$298K 0.14%
4,718
-215
-4% -$12.7K
EMR icon
159
Emerson Electric
EMR
$88.3B
$298K 0.14%
4,456
– –
LAMR icon
160
Lamar Advertising Co
LAMR
$16.3B
$293K 0.13%
3,575
+185
+5% +$14.6K
GBDC icon
161
Golub Capital BDC
GBDC
$3.42B
$292K 0.13%
15,810
– –
CI icon
162
Cigna
CI
$74.6B
$290K 0.13%
1,912
-16
-0.8% -$2.6K
AON icon
163
Aon
AON
$76B
$287K 0.13%
1,481
+68
+5% +$13.1K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$287K 0.13%
1,867
– –
GLD icon
165
PUT
SPDR Gold Trust
GLD
$142B
$278K 0.13%
+2,000
New +$278K
CHRD icon
166
Chord Energy
CHRD
$7.39B
$277K 0.13%
80,000
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271K 0.12%
4,038
– –
DD icon
168
DuPont de Nemours
DD
$19.2B
$264K 0.12%
2,953
+105
+4% +$9.24K
APTV icon
169
Aptiv
APTV
$10.3B
$262K 0.12%
2,990
-7
-0.2% -$585
AFL icon
170
Aflac
AFL
$62.6B
$260K 0.12%
4,973
-70
-1% -$3.7K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$258K 0.12%
3,321
-116
-3% -$8.9K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$255K 0.12%
6,705
-280
-4% -$10.5K
PYPL icon
173
PayPal
PYPL
$50.5B
$253K 0.12%
2,435
– –
SYK icon
174
Stryker
SYK
$130B
$253K 0.12%
1,172
– –
BLK icon
175
Blackrock
BLK
$176B
$249K 0.11%
560
+15
+3% +$6.68K
5 6
7
8 9

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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 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.