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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$242K 0.11%
1,214
– –
KMI icon
177
Kinder Morgan
KMI
$68.7B
$241K 0.11%
11,542
+2,360
+26% +$47.6K
SYK icon
178
Stryker
SYK
$130B
$241K 0.11%
1,172
– –
DHR icon
179
Danaher
DHR
$144B
$239K 0.11%
1,883
-2,318
-55% -$274K
ALL icon
180
Allstate
ALL
$67.5B
$238K 0.11%
2,340
-40
-2% -$3.91K
MO icon
181
Altria Group
MO
$114B
$237K 0.11%
5,002
-35
-0.7% -$1.83K
EWBC icon
182
East-West Bancorp
EWBC
$18B
$236K 0.11%
5,044
-1,500
-23% -$71.9K
PRU icon
183
Prudential Financial
PRU
$41.8B
$236K 0.11%
2,335
-50
-2% -$4.98K
JPIN icon
184
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$231K 0.11%
4,245
-422
-9% -$23.1K
MCHP icon
185
Microchip Technology
MCHP
$46B
$229K 0.11%
5,272
-4
-0.1% -$178
GOLF icon
186
Acushnet Holdings
GOLF
$5.45B
$228K 0.1%
8,700
– –
USB icon
187
US Bancorp
USB
$99.6B
$226K 0.1%
4,311
+965
+29% +$49.7K
C icon
188
Citigroup
C
$226B
$223K 0.1%
3,187
-2,500
-44% -$167K
PM icon
189
Philip Morris
PM
$295B
$217K 0.1%
2,760
-392
-12% -$32.4K
JMOM icon
190
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$215K 0.1%
7,456
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$211K 0.1%
1,626
+1
+0.1% +$128
TGT icon
192
Target
TGT
$68B
$209K 0.1%
2,411
+9
+0.4% +$727
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$208K 0.1%
4,130
-462
-10% -$26K
ACN icon
194
Accenture
ACN
$108B
$204K 0.09%
1,104
-43
-4% -$7.72K
IYF icon
195
iShares US Financials ETF
IYF
$4.39B
$203K 0.09%
3,236
-40
-1% -$2.46K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$203K 0.09%
1,729
– –
FDX icon
197
FedEx
FDX
$75.4B
$201K 0.09%
1,223
-52
-4% -$9.1K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$199K 0.09%
1,063
+55
+5% +$10.1K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$198K 0.09%
1,838
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$81.3B
$198K 0.09%
2,632
+140
+6% +$10.4K
6 7
8
9 10

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VSWA
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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.