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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
MCHP icon
176
Microchip Technology
MCHP
$45.1B
$244K 0.11%
5,252
-20
-0.4% -$907
NVS icon
177
Novartis
NVS
$296B
$244K 0.11%
2,810
– –
ALL icon
178
Allstate
ALL
$67.5B
$243K 0.11%
2,230
-110
-5% -$11.5K
DHR icon
179
Danaher
DHR
$145B
$241K 0.11%
1,875
-8
-0.4% -$1K
KMI icon
180
Kinder Morgan
KMI
$69.1B
$238K 0.11%
11,542
– –
USB icon
181
US Bancorp
USB
$99.4B
$237K 0.11%
4,288
-23
-0.5% -$1.24K
BP icon
182
BP
BP
$109B
$233K 0.11%
6,135
-1,141
-16% -$43.5K
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$232K 0.11%
8,034
+578
+8% +$16.9K
PM icon
184
Philip Morris
PM
$291B
$231K 0.11%
3,049
+289
+10% +$22.9K
GOLF icon
185
Acushnet Holdings
GOLF
$5.45B
$230K 0.11%
8,700
– –
EWBC icon
186
East-West Bancorp
EWBC
$18.1B
$223K 0.1%
5,044
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$131B
$219K 0.1%
4,316
-14
-0.3% -$658
C icon
188
Citigroup
C
$228B
$219K 0.1%
3,166
-21
-0.7% -$1.43K
NSC icon
189
Norfolk Southern
NSC
$75.2B
$218K 0.1%
1,214
– –
GFIN
190
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$215K 0.1%
3,941
+1,627
+70% +$91.2K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$214K 0.1%
1,626
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$480B
$213K 0.1%
1,127
+64
+6% +$12.1K
PRU icon
193
Prudential Financial
PRU
$41.8B
$210K 0.1%
2,335
– –
IYF icon
194
iShares US Financials ETF
IYF
$4.4B
$208K 0.1%
3,236
– –
MCO icon
195
Moody's
MCO
$82.8B
$206K 0.09%
1,006
– –
ACN icon
196
Accenture
ACN
$107B
$205K 0.09%
1,066
-38
-3% -$7.35K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$205K 0.09%
3,545
– –
TRI icon
198
Thomson Reuters
TRI
$44.6B
$201K 0.09%
2,851
– –
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
$201K 0.09%
2,540
-10
-0.4% -$668
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$199K 0.09%
1,838
– –
6 7
8
9 10

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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.