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
-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
AZN icon
301
AstraZeneca
AZN
$246B
$42K 0.03%
471
– –
BDX icon
302
Becton Dickinson
BDX
$49.4B
$42K 0.03%
187
-51
-21% -$12.6K
EGHT icon
303
8x8 Inc
EGHT
$309M
$42K 0.03%
3,000
– –
C icon
304
Citigroup
C
$228B
$41K 0.03%
981
-2,185
-69% -$147K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$76.9B
$40K 0.03%
960
– –
MCK icon
306
McKesson
MCK
$105B
$40K 0.03%
297
+3
+1% +$439
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39K 0.02%
880
-512
-37% -$28.2K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39K 0.02%
328
– –
AZO icon
309
AutoZone
AZO
$49.7B
$38K 0.02%
46
– –
D icon
310
Dominion Energy
D
$59.9B
$38K 0.02%
513
-1,069
-68% -$87.3K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$50B
$38K 0.02%
391
– –
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$38K 0.02%
889
-4,909
-85% -$297K
NFG icon
313
National Fuel Gas
NFG
$7.82B
$38K 0.02%
1,021
+21
+2% +$861
TJX icon
314
TJX Companies
TJX
$172B
$38K 0.02%
782
-48
-6% -$2.76K
XNTK icon
315
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$38K 0.02%
516
– –
COP icon
316
ConocoPhillips
COP
$151B
$37K 0.02%
1,192
-2,376
-67% -$121K
FMC icon
317
FMC
FMC
$1.3B
$37K 0.02%
462
+65
+16% +$6.03K
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$1.25B
$37K 0.02%
1,100
– –
F icon
319
Ford
F
$55.7B
$36K 0.02%
7,591
+7,343
+2,961% +$55K
TEAM icon
320
Atlassian
TEAM
$39.1B
$36K 0.02%
262
+126
+93% +$17.6K
SWCH
321
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$36K 0.02%
+2,500
New +$38K
GOLF icon
322
Acushnet Holdings
GOLF
$5.28B
$35K 0.02%
1,350
-7,350
-84% -$211K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$195B
$35K 0.02%
703
-500
-42% -$29.8K
JWN
324
DELISTED
Nordstrom
JWN
$35K 0.02%
2,275
-175
-7% -$5.83K
KXI icon
325
iShares Global Consumer Staples ETF
KXI
$1.06B
$35K 0.02%
730
– –
11 12
13
14 15

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 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.