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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
+436.13%
5 Year Est. Return
+653.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$14.2M
Cap. Flow
-$5.86M
Cap. Flow %
-2.69%
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 Miscellaneous 29.38%
2 Technology 11.19%
3 Consumer Discretionary 9.92%
4 Healthcare 9.56%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$7.62M 3.5%
154,076
-8,492
-5% -$414K
V icon
2
Visa
V
$693B
$6.35M 2.92%
36,580
-1,185
-3% -$194K
ADVM
3
DELISTED
Adverum Biotechnologies
ADVM
$5.71M 2.62%
48,000
– –
AMZN icon
4
Amazon
AMZN
$2.65T
$5.41M 2.49%
57,160
-2,860
-5% -$266K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$4.97M 2.28%
91,780
-4,800
-5% -$278K
HD icon
6
Home Depot
HD
$302B
$4.57M 2.1%
21,953
-1,186
-5% -$237K
MSFT icon
7
Microsoft
MSFT
$3.64T
$4.31M 1.98%
32,180
-3,728
-10% -$473K
JPM icon
8
JPMorgan Chase
JPM
$927B
$3.69M 1.7%
33,047
-2,048
-6% -$226K
GLD icon
9
SPDR Gold Trust
GLD
$144B
$3.3M 1.52%
24,755
+6,482
+35% +$801K
CMCSA icon
10
Comcast
CMCSA
$84.2B
$3.28M 1.51%
77,599
+1,094
+1% +$46.2K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.26M 1.5%
109,442
+43,324
+66% +$1.27M
VMC icon
12
Vulcan Materials
VMC
$31.7B
$3.24M 1.49%
23,593
-8,000
-25% -$1.02M
DIS icon
13
Walt Disney
DIS
$185B
$3.14M 1.44%
22,462
+10,977
+96% +$1.46M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.9B
$2.95M 1.36%
33,750
+17,878
+113% +$1.56M
NFLX icon
15
Netflix
NFLX
$318B
$2.83M 1.3%
76,980
+560
+0.7% +$20.2K
HON icon
16
Honeywell
HON
$65.8B
$2.76M 1.27%
16,785
-2,068
-11% -$329K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.63M 1.21%
8,992
+4,533
+102% +$1.31M
ADBE icon
18
Adobe
ADBE
$99.6B
$2.62M 1.2%
8,875
-22
-0.2% -$6.11K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$2.44M 1.12%
45,200
-820
-2% -$47.3K
AAPL icon
20
PUT
Apple
AAPL
$4.85T
$2.28M 1.05%
46,000
-44,000
-49% -$2.14M
GIL icon
21
Gildan
GIL
$8.58B
$2.21M 1.01%
57,046
+22,265
+64% +$832K
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$2.1M 0.96%
7,139
+2,875
+67% +$792K
V icon
23
PUT
Visa
V
$693B
$2.08M 0.96%
12,000
-15,000
-56% -$2.46M
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$1.99M 0.92%
14,317
-1,172
-8% -$162K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.99M 0.92%
39,091
+36,391
+1,348% +$1.84M
1
2 3 4 5

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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's Q2 2019 filing shows 47 new, 127 increased, 269 reduced and 124 closed positions. Its largest new stake was Air Lease Corp: 8,700 shares worth $360K. The largest sale was Caterpillar, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.