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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
ZTS icon
276
Zoetis
ZTS
$30.2B
$56K 0.04%
479
– –
SCHW
277
Charles Schwab
SCHW
$186B
$55K 0.03%
1,633
-422
-21% -$17.7K
GSK icon
278
GSK
GSK
$101B
$53K 0.03%
1,120
+600
+115% +$32K
ILMN icon
279
Illumina
ILMN
$28.9B
$53K 0.03%
198
-7
-3% -$1.96K
JPSE icon
280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$53K 0.03%
2,448
-343
-12% -$9.9K
JPHF
281
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$53K 0.03%
2,800
– –
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$52K 0.03%
+450
New +$51.3K
HPQ icon
283
HP
HPQ
$26.2B
$51K 0.03%
2,926
-7,138
-71% -$144K
XTN icon
284
State Street SPDR S&P Transportation ETF
XTN
$391M
$51K 0.03%
1,160
-280
-19% -$16.2K
ELS icon
285
Equity Lifestyle Properties
ELS
$12.3B
$49K 0.03%
+845
New +$57.6K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.1B
$49K 0.03%
684
– –
AEP icon
287
American Electric Power
AEP
$67.6B
$48K 0.03%
605
-309
-34% -$29.2K
CSX icon
288
CSX Corp
CSX
$92.4B
$48K 0.03%
2,511
-858
-25% -$20K
EVRG icon
289
Evergy
EVRG
$19.1B
$48K 0.03%
877
-388
-31% -$25.5K
USB icon
290
US Bancorp
USB
$100B
$47K 0.03%
1,351
-2,640
-66% -$127K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$46K 0.03%
1,140
-727
-39% -$35.7K
ILCG icon
292
iShares Morningstar Growth ETF
ILCG
$3.29B
$46K 0.03%
1,230
– –
NOW icon
293
ServiceNow
NOW
$127B
$46K 0.03%
800
+250
+45% +$15.6K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$46K 0.03%
3,600
-4,368
-55% -$74.2K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$46K 0.03%
1,029
– –
CAH icon
296
Cardinal Health
CAH
$55.3B
$45K 0.03%
948
– –
GPN icon
297
Global Payments
GPN
$22.5B
$45K 0.03%
317
+196
+162% +$35.8K
WSM icon
298
Williams-Sonoma
WSM
$29.2B
$45K 0.03%
2,130
-9,830
-82% -$312K
ACM icon
299
Aecom
ACM
$8.16B
$44K 0.03%
1,480
-8,020
-84% -$343K
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.22B
$44K 0.03%
1,000
+260
+35% +$13.9K
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 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.