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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
TSN icon
276
Tyson Foods
TSN
$20.2B
$108K 0.05%
1,187
+430
+57% +$37K
TFC icon
277
Truist Financial
TFC
$63.5B
$106K 0.05%
1,881
+669
+55% +$36.2K
DRI icon
278
Darden Restaurants
DRI
$24.6B
$105K 0.05%
957
+1
+0.1% +$114
STK
279
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$105K 0.05%
4,465
– –
BIIB icon
280
Biogen
BIIB
$30.6B
$104K 0.05%
351
-72
-17% -$20K
LRGF icon
281
iShares US Equity Factor ETF
LRGF
$3.72B
$102K 0.05%
2,945
+20
+0.7% +$664
XRX icon
282
Xerox
XRX
$424M
$102K 0.05%
2,765
– –
ADSK icon
283
Autodesk
ADSK
$54.3B
$101K 0.05%
550
+7
+1% +$1.13K
FHB icon
284
First Hawaiian
FHB
$3.3B
$101K 0.05%
3,517
-15
-0.4% -$422
STWD icon
285
Starwood Property Trust
STWD
$6.12B
$101K 0.05%
4,075
+1,000
+33% +$24.5K
AGNC icon
286
AGNC Investment
AGNC
$12.6B
$100K 0.04%
5,637
+780
+16% +$13.3K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$100K 0.04%
1,867
– –
JWN
288
DELISTED
Nordstrom
JWN
$100K 0.04%
2,450
+350
+17% +$13K
EWBC icon
289
East-West Bancorp
EWBC
$18B
$99K 0.04%
2,044
-3,000
-59% -$135K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.6B
$99K 0.04%
1,660
– –
VNOM icon
291
Viper Energy
VNOM
$15.2B
$99K 0.04%
4,015
+655
+19% +$16.4K
DD icon
292
DuPont de Nemours
DD
$19.2B
$98K 0.04%
1,222
-1,731
-59% -$144K
SCHW
293
Charles Schwab
SCHW
$189B
$98K 0.04%
2,055
-418
-17% -$18.4K
GS icon
294
Goldman Sachs
GS
$301B
$97K 0.04%
423
+67
+19% +$14.5K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$96K 0.04%
794
+200
+34% +$23.6K
UDR icon
296
UDR
UDR
$12.1B
$96K 0.04%
2,060
– –
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.04%
1,600
– –
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$95K 0.04%
2,595
– –
CYBR
299
DELISTED
CyberArk
CYBR
$93K 0.04%
800
– –
JUST icon
300
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$93K 0.04%
2,010
+1,860
+1,240% +$82.3K
10 11
12
13 14

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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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.