We are live on ! Find out more
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
ORI icon
251
Old Republic International
ORI
$10.2B
$139K 0.06%
6,225
-110
-2% -$2.5K
STX icon
252
Seagate
STX
$184B
$139K 0.06%
2,343
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$138K 0.06%
2,580
– –
ICE icon
254
Intercontinental Exchange
ICE
$85.1B
$136K 0.06%
1,464
– –
ISRG icon
255
Intuitive Surgical
ISRG
$138B
$135K 0.06%
684
+18
+3% +$3.37K
D icon
256
Dominion Energy
D
$59B
$131K 0.06%
1,582
+310
+24% +$25.3K
BR icon
257
Broadridge
BR
$19.8B
$129K 0.06%
1,044
– –
OPLN
258
Openlane
OPLN
$4.58B
$129K 0.06%
5,915
+1,247
+27% +$28.4K
RXI icon
259
iShares Global Consumer Discretionary ETF
RXI
$277M
$127K 0.06%
1,005
– –
BSX icon
260
Boston Scientific
BSX
$73.5B
$126K 0.06%
2,779
+487
+21% +$20.4K
CCL icon
261
Carnival Corporation Ltd
CCL
$38.4B
$125K 0.06%
2,453
-320
-12% -$14.3K
NVDA icon
262
NVIDIA
NVDA
$5.29T
$125K 0.06%
21,320
-840
-4% -$4.37K
AIG icon
263
American International
AIG
$40.7B
$124K 0.06%
2,407
– –
RCI icon
264
Rogers Communications
RCI
$18.7B
$124K 0.06%
2,500
– –
JPEU
265
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$124K 0.06%
2,055
-265
-11% -$15.3K
ETN icon
266
Eaton
ETN
$173B
$123K 0.06%
1,297
+265
+26% +$23.5K
MO icon
267
Altria Group
MO
$111B
$123K 0.06%
2,464
-2,216
-47% -$105K
ORCL icon
268
Oracle
ORCL
$435B
$123K 0.06%
2,319
-180
-7% -$9.91K
CRL icon
269
Charles River Laboratories
CRL
$13B
$122K 0.05%
800
-1,800
-69% -$249K
PSA icon
270
Public Storage
PSA
$60.5B
$119K 0.05%
556
+48
+9% +$10.7K
MDT icon
271
Medtronic
MDT
$114B
$118K 0.05%
1,040
+135
+15% +$14.8K
MET icon
272
MetLife
MET
$61.8B
$117K 0.05%
2,286
+490
+27% +$23.7K
SBAC icon
273
SBA Communications
SBAC
$19.2B
$116K 0.05%
478
– –
JPME icon
274
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$111K 0.05%
1,566
+9
+0.6% +$613
JMIN
275
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$109K 0.05%
3,490
+1,520
+77% +$46.3K
9 10
11
12 13

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.