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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
+436.13%
5 Year Est. Return
+653.77%
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
AAPL icon
1
Apple
AAPL
$4.9T
$8.73M 4%
155,880
+1,804
+1% +$94.3K
V icon
2
Visa
V
$673B
$6.41M 2.94%
37,268
+688
+2% +$123K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$5.63M 2.58%
92,260
+480
+0.5% +$28.4K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.18M 2.38%
59,740
+2,580
+5% +$239K
HD icon
5
Home Depot
HD
$332B
$5.17M 2.37%
22,268
+315
+1% +$68.9K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.73M 2.17%
34,004
+1,824
+6% +$251K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.16M 1.91%
35,360
+2,313
+7% +$262K
CMCSA icon
8
Comcast
CMCSA
$84B
$3.66M 1.68%
81,135
+3,536
+5% +$157K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.63M 1.66%
111,992
+2,550
+2% +$78.7K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$3.54M 1.62%
25,469
+714
+3% +$99.3K
VMC icon
11
Vulcan Materials
VMC
$35.2B
$3.52M 1.61%
23,263
-330
-1% -$46.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$3.21M 1.47%
34,480
+730
+2% +$66.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.19M 1.46%
22,257
+8,781
+65% +$1.22M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$3M 1.38%
49,300
+4,100
+9% +$243K
DIS icon
15
Walt Disney
DIS
$167B
$2.96M 1.36%
22,712
+250
+1% +$34.6K
HON icon
16
Honeywell
HON
$76.7B
$2.66M 1.22%
16,685
-100
-0.6% -$15.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.66M 1.22%
8,967
-25
-0.3% -$7.39K
ADVM
18
DELISTED
Adverum Biotechnologies
ADVM
$2.62M 1.2%
48,000
– –
ADBE icon
19
Adobe
ADBE
$98.5B
$2.47M 1.13%
8,954
+79
+0.9% +$23.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.1M 0.96%
7,199
+60
+0.8% +$17.2K
NEE icon
21
NextEra Energy
NEE
$183B
$2.08M 0.95%
35,668
-24
-0.1% -$1.3K
GIL icon
22
Gildan
GIL
$9.72B
$2.02M 0.93%
57,046
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.01M 0.92%
40,271
+1,180
+3% +$58.8K
NFLX icon
24
Netflix
NFLX
$305B
$2.01M 0.92%
74,960
-2,020
-3% -$63.2K
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$2M 0.92%
12,794
-6
-0% -$911
1
2 3 4 5

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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.