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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$74K 0.05%
5,086
-5,180
-50% -$123K
KWEB icon
252
KraneShares CSI China Internet ETF
KWEB
$5.56B
$73K 0.05%
1,602
+1,480
+1,213% +$72.9K
FE icon
253
FirstEnergy
FE
$27.1B
$72K 0.05%
1,788
+1,748
+4,370% +$81.2K
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$69K 0.04%
562
+9
+2% +$1.25K
MO icon
255
Altria Group
MO
$109B
$69K 0.04%
1,767
-697
-28% -$30.9K
AGNC icon
256
AGNC Investment
AGNC
$12.9B
$68K 0.04%
6,473
+836
+15% +$13.9K
BIIB icon
257
Biogen
BIIB
$30.1B
$67K 0.04%
210
-141
-40% -$42.8K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K 0.04%
2,060
-4,300
-68% -$154K
CYBR
259
DELISTED
CyberArk
CYBR
$64K 0.04%
750
-50
-6% -$5.76K
ICE icon
260
Intercontinental Exchange
ICE
$84.9B
$64K 0.04%
798
-666
-45% -$60.4K
UUP icon
261
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$63K 0.04%
+2,360
New +$62.8K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.7B
$61K 0.04%
1,416
-244
-15% -$13.4K
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$15.1B
$61K 0.04%
4,350
-3,270
-43% -$59.9K
VFC icon
264
VF Corp
VFC
$5.81B
$61K 0.04%
1,126
-393
-26% -$30.6K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60K 0.04%
378
-50
-12% -$9.93K
MNST icon
266
Monster Beverage
MNST
$89.2B
$60K 0.04%
4,244
-940
-18% -$15.1K
BCV
267
Bancroft Fund
BCV
$140M
$59K 0.04%
3,016
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.5B
$59K 0.04%
1,312
-74
-5% -$4K
FDX icon
269
FedEx
FDX
$76.3B
$58K 0.04%
479
-490
-51% -$69K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.47B
$58K 0.04%
1,548
+348
+29% +$14.7K
AFL icon
271
Aflac
AFL
$60.7B
$57K 0.04%
1,662
-3,791
-70% -$173K
MCHP icon
272
Microchip Technology
MCHP
$44B
$57K 0.04%
1,670
-3,332
-67% -$157K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$57K 0.04%
2,355
-38
-2% -$1.23K
ROST icon
274
Ross Stores
ROST
$80.8B
$56K 0.04%
636
– –
STX icon
275
Seagate
STX
$186B
$56K 0.04%
1,138
-1,205
-51% -$64.3K
9 10
11
12 13

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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.