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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
XTN icon
301
State Street SPDR S&P Transportation ETF
XTN
$392M
$93K 0.04%
1,440
-100
-6% -$6.33K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.9B
$92K 0.04%
428
+1
+0.2% +$203
EDV icon
303
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$91K 0.04%
700
-13,092
-95% -$1.78M
JPSE icon
304
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$91K 0.04%
2,791
+7
+0.3% +$219
OXY icon
305
Occidental Petroleum
OXY
$58.5B
$91K 0.04%
2,209
-1,953
-47% -$78.2K
TSLA icon
306
Tesla
TSLA
$1.3T
$89K 0.04%
3,180
– –
AEP icon
307
American Electric Power
AEP
$66.6B
$87K 0.04%
914
-37
-4% -$3.42K
JPIN icon
308
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$87K 0.04%
1,530
-1,345
-47% -$74.4K
BP icon
309
BP
BP
$110B
$86K 0.04%
2,268
-3,867
-63% -$147K
SNY icon
310
Sanofi
SNY
$104B
$86K 0.04%
1,720
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$83K 0.04%
1,392
– –
CSX icon
312
CSX Corp
CSX
$92.9B
$82K 0.04%
3,369
-6
-0.2% -$142
EVRG icon
313
Evergy
EVRG
$18.9B
$82K 0.04%
1,265
– –
MNST icon
314
Monster Beverage
MNST
$89.2B
$82K 0.04%
2,592
+336
+15% +$9.87K
WELL icon
315
Welltower
WELL
$169B
$82K 0.04%
1,003
– –
PACW
316
DELISTED
PacWest Bancorp
PACW
$82K 0.04%
2,141
+475
+29% +$17.9K
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82K 0.04%
1,912
-330
-15% -$13.6K
O icon
318
Realty Income
O
$58.3B
$81K 0.04%
1,135
– –
PEG icon
319
Public Service Enterprise Group
PEG
$37.2B
$81K 0.04%
1,386
+430
+45% +$26.1K
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$81K 0.04%
80,533
– –
BCV
321
Bancroft Fund
BCV
$141M
$79K 0.04%
3,016
– –
MSFT icon
322
PUT
Microsoft
MSFT
$3.75T
$79K 0.04%
+500
New +$73.5K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$195B
$78K 0.04%
1,203
– –
JPEM icon
324
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$78K 0.04%
1,360
-200
-13% -$10.9K
FIS icon
325
Fidelity National Information Services
FIS
$21.9B
$77K 0.03%
553
+83
+18% +$11.1K
11 12
13
14 15

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NFP
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TWP
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PCAP
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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.