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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
-13.78%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$64.9M
Cap. Flow
-$32M
Cap. Flow %
-20.32%
Top 10 Hldgs %
29.85%
Holding
1,045
New
138
Increased
175
Reduced
345
Closed
160

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
2
SH icon
ProShares Short S&P500
SH
+$1.06M
3
RWM icon
ProShares Short Russell2000
RWM
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 9.77%
3 Communication Services 9.08%
4 Consumer Discretionary 8.64%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
226
State Street US Sector Rotation ETF
XLSR
$1.05B
$97K 0.06%
3,465
+2,385
+221% +$77.7K
JMIN
227
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$97K 0.06%
3,910
+420
+12% +$12.5K
RXI icon
228
iShares Global Consumer Discretionary ETF
RXI
$277M
$95K 0.06%
1,005
– –
GILD icon
229
Gilead Sciences
GILD
$168B
$94K 0.06%
1,255
+727
+138% +$50.2K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$94K 0.06%
762
-1,500
-66% -$191K
PSA icon
231
Public Storage
PSA
$60.7B
$94K 0.06%
474
-82
-15% -$17.6K
CLX icon
232
Clorox
CLX
$13.1B
$92K 0.06%
530
+57
+12% +$9.42K
BSX icon
233
Boston Scientific
BSX
$74.2B
$88K 0.06%
2,699
-80
-3% -$3.13K
ORCL icon
234
Oracle
ORCL
$419B
$88K 0.06%
1,820
-499
-22% -$25.8K
ADSK icon
235
Autodesk
ADSK
$53.1B
$87K 0.06%
555
+5
+0.9% +$918
OPLN
236
Openlane
OPLN
$4.48B
$87K 0.06%
7,255
+1,340
+23% +$26.2K
XRAY icon
237
Dentsply Sirona
XRAY
$2.31B
$81K 0.05%
2,067
+2,031
+5,642% +$103K
BAC icon
238
Bank of America
BAC
$448B
$80K 0.05%
3,753
-984
-21% -$29.5K
JPME icon
239
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$78K 0.05%
1,573
+7
+0.4% +$449
LRGF icon
240
iShares US Equity Factor ETF
LRGF
$3.7B
$78K 0.05%
2,945
– –
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$78K 0.05%
2,595
– –
KMB icon
242
Kimberly-Clark
KMB
$36.1B
$77K 0.05%
597
-535
-47% -$74K
SJM icon
243
J.M. Smucker
SJM
$12.5B
$77K 0.05%
696
– –
MRSH
244
Marsh
MRSH
$91.3B
$76K 0.05%
872
-770
-47% -$82.1K
VICI icon
245
VICI Properties
VICI
$28.6B
$76K 0.05%
+4,575
New +$107K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$59B
$76K 0.05%
3,662
-1,014
-22% -$27.9K
SNY icon
247
Sanofi
SNY
$104B
$75K 0.05%
1,715
-5
-0.3% -$239
TSN icon
248
Tyson Foods
TSN
$19.9B
$75K 0.05%
1,308
+121
+10% +$9.04K
UDR icon
249
UDR
UDR
$12B
$75K 0.05%
2,060
– –
DOC
250
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75K 0.05%
+5,355
New +$98.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, San Francisco Sentry Investment Group held 1,045 positions worth $158M, down 29% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $32M in Q1 2020, closing 160 positions and reducing 345 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Francisco Sentry Investment Group opened a new position in ProShares Short QQQ worth $1.89M.

  • San Francisco Sentry Investment Group's largest Q1 2020 buy was ProShares Short QQQ: 14,907 shares worth $1.89M.
  • San Francisco Sentry Investment Group added most to Diageo in Q1 2020, an estimated $724K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $2.54M.
  • San Francisco Sentry Investment Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.54M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $158M portfolio in Q1 2020.
  • San Francisco Sentry Investment Group opened 138 new positions and closed 160 in Q1 2020.
  • San Francisco Sentry Investment Group's portfolio value fell 29% quarter-over-quarter to $158M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.