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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
+11.06%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.59M
Cap. Flow
-$13.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.26%
Holding
966
New
53
Increased
175
Reduced
194
Closed
59

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.52M
3
DHI icon
D.R. Horton
DHI
+$1.03M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$689K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
2
GIL icon
Gildan
GIL
+$2.02M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 10.19%
3 Communication Services 9.69%
4 Consumer Discretionary 8.94%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$164K 0.07%
437
– –
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$161K 0.07%
2,617
+1,250
+91% +$72.8K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$160K 0.07%
2,491
-1,825
-42% -$105K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$159K 0.07%
4,112
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$158K 0.07%
5,220
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$157K 0.07%
2,499
– –
KMB icon
232
Kimberly-Clark
KMB
$36.1B
$156K 0.07%
1,132
-4
-0.4% -$541
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$156K 0.07%
1,148
-21,109
-95% -$2.94M
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15B
$153K 0.07%
7,620
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23B
$151K 0.07%
7,968
– –
VFC icon
236
VF Corp
VFC
$5.87B
$151K 0.07%
1,519
– –
CVA
237
DELISTED
Covanta Holding Corporation
CVA
$151K 0.07%
10,173
-45
-0.4% -$686
GBUY
238
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$151K 0.07%
2,595
+1,045
+67% +$57.4K
XIFR
239
XPLR Infrastructure LP
XIFR
$1.07B
$149K 0.07%
2,827
-15
-0.5% -$780
FDX icon
240
FedEx
FDX
$76.8B
$147K 0.07%
969
-310
-24% -$47.8K
WSO icon
241
Watsco Inc
WSO
$13.5B
$145K 0.07%
804
-2
-0.2% -$352
QSR icon
242
Restaurant Brands International
QSR
$25.5B
$144K 0.06%
2,256
+1
+0% +$67
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$144K 0.06%
4,676
-180
-4% -$5.28K
DE icon
244
Deere & Co
DE
$165B
$143K 0.06%
827
+1
+0.1% +$172
GD icon
245
General Dynamics
GD
$107B
$142K 0.06%
804
+29
+4% +$5.21K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$142K 0.06%
3,217
+28
+0.9% +$1.2K
SYY icon
247
Sysco
SYY
$40.3B
$142K 0.06%
1,660
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.06%
2,412
-30
-1% -$1.73K
PANW icon
249
Palo Alto Networks
PANW
$312B
$141K 0.06%
3,654
– –
CNRG icon
250
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$139K 0.06%
+3,019
New +$121K
8 9
10
11 12

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LWPC
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NFP
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San Francisco Sentry Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, San Francisco Sentry Investment Group held 966 positions worth $223M, up 2.1% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $13.7M in Q4 2019, closing 59 positions and reducing 194 holdings. Its most notable exit was Gildan, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Francisco Sentry Investment Group opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.54M.

  • San Francisco Sentry Investment Group's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 26,105 shares worth $1.54M.
  • San Francisco Sentry Investment Group added most to iShares TIPS Bond ETF in Q4 2019, an estimated $2.45M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.94M.
  • San Francisco Sentry Investment Group fully exited Gildan in Q4 2019, selling an estimated $2.02M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 25% of its $223M portfolio in Q4 2019.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 59 in Q4 2019.
  • San Francisco Sentry Investment Group's portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.