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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
YUM icon
201
Yum! Brands
YUM
$40.7B
$198K 0.09%
1,748
+180
+11% +$20.6K
VT icon
202
Vanguard Total World Stock ETF
VT
$81.2B
$197K 0.09%
2,632
– –
PLD icon
203
Prologis
PLD
$131B
$196K 0.09%
2,299
– –
EL icon
204
Estee Lauder
EL
$31.6B
$192K 0.09%
963
+250
+35% +$47.8K
MO icon
205
Altria Group
MO
$112B
$192K 0.09%
4,680
-322
-6% -$14.8K
QQQ icon
206
PUT
Invesco QQQ Trust
QQQ
$480B
$189K 0.09%
+1,000
New +$190K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$186K 0.09%
4,126
-340
-8% -$15K
FDX icon
208
FedEx
FDX
$75.5B
$186K 0.09%
1,279
+56
+5% +$9.03K
OXY icon
209
Occidental Petroleum
OXY
$58B
$185K 0.08%
4,162
+32
+0.8% +$1.51K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$179K 0.08%
3,515
+320
+10% +$17.4K
DUK icon
211
Duke Energy
DUK
$95.5B
$177K 0.08%
1,846
+22
+1% +$2K
CVA
212
DELISTED
Covanta Holding Corporation
CVA
$177K 0.08%
10,218
+50
+0.5% +$862
USFR
213
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$175K 0.08%
7,000
– –
CME icon
214
CME Group
CME
$95.2B
$174K 0.08%
823
+1
+0.1% +$209
HPQ icon
215
HP
HPQ
$28.1B
$169K 0.08%
8,931
– –
HLT icon
216
Hilton Worldwide
HLT
$71.1B
$166K 0.08%
1,788
+220
+14% +$20.9K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$166K 0.08%
1,729
– –
MRSH
218
Marsh
MRSH
$91.3B
$165K 0.08%
1,642
-110
-6% -$11K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$162K 0.07%
4,112
+1,574
+62% +$60.4K
KMB icon
220
Kimberly-Clark
KMB
$35.8B
$161K 0.07%
1,136
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$41.4B
$160K 0.07%
9,550
– –
QSR icon
222
Restaurant Brands International
QSR
$25.7B
$160K 0.07%
2,255
-10
-0.4% -$737
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$154K 0.07%
437
+57
+15% +$20K
IP icon
224
International Paper
IP
$21.8B
$153K 0.07%
3,874
-629
-14% -$24.6K
JPIN icon
225
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$153K 0.07%
2,875
-1,370
-32% -$72.7K
7 8
9
10 11

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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 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.