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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$197K 0.09%
4,330
+1,054
+32% +$49.1K
MCO icon
202
Moody's
MCO
$82.7B
$196K 0.09%
1,006
– –
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$195K 0.09%
4,466
-32
-0.7% -$1.39K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$195K 0.09%
3,545
– –
TRI icon
205
Thomson Reuters
TRI
$44.1B
$194K 0.09%
2,851
-258
-8% -$17.1K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$189K 0.09%
+1,522
New +$183K
JPEU
207
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$189K 0.09%
3,361
-554
-14% -$31.2K
HPQ icon
208
HP
HPQ
$27.5B
$185K 0.09%
8,931
+2,917
+49% +$57.7K
IP icon
209
International Paper
IP
$22B
$184K 0.08%
4,503
-1,241
-22% -$52.6K
PLD icon
210
Prologis
PLD
$133B
$184K 0.08%
2,299
+320
+16% +$24.4K
CVA
211
DELISTED
Covanta Holding Corporation
CVA
$182K 0.08%
10,168
-115
-1% -$2.03K
CHL
212
DELISTED
China Mobile Limited
CHL
$179K 0.08%
3,949
– –
JPSE icon
213
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$178K 0.08%
5,771
-2,184
-27% -$66.7K
MRSH
214
Marsh
MRSH
$91.5B
$175K 0.08%
1,752
-40
-2% -$3.83K
USFR
215
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$175K 0.08%
7,000
– –
YUM icon
216
Yum! Brands
YUM
$41.1B
$173K 0.08%
1,568
-1,405
-47% -$146K
DUK icon
217
Duke Energy
DUK
$97.3B
$161K 0.07%
1,824
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$161K 0.07%
+4,360
New +$160K
CME icon
219
CME Group
CME
$94.8B
$160K 0.07%
822
-3,744
-82% -$690K
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$159K 0.07%
3,195
-47
-1% -$2.43K
QSR icon
221
Restaurant Brands International
QSR
$25.8B
$158K 0.07%
2,265
-7
-0.3% -$469
HLT icon
222
Hilton Worldwide
HLT
$71.5B
$154K 0.07%
1,568
– –
JDIV
223
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$154K 0.07%
5,823
-65
-1% -$1.71K
TAK icon
224
Takeda Pharmaceutical
TAK
$55.7B
$153K 0.07%
8,663
– –
LLY icon
225
Eli Lilly
LLY
$1.06T
$152K 0.07%
1,375
-211
-13% -$24.8K
7 8
9
10 11

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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.