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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$77K 0.03%
2,393
-6
-0.3% -$197
IP icon
327
International Paper
IP
$21.9B
$76K 0.03%
1,738
-2,136
-55% -$89.6K
NOC icon
328
Northrop Grumman
NOC
$82.1B
$76K 0.03%
221
-1,300
-85% -$457K
RY icon
329
Royal Bank of Canada
RY
$293B
$76K 0.03%
956
-764
-44% -$61.5K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$75K 0.03%
876
– –
ROST icon
331
Ross Stores
ROST
$81.7B
$74K 0.03%
636
-121
-16% -$13.6K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$73K 0.03%
5,133
– –
SJM icon
333
J.M. Smucker
SJM
$12.6B
$73K 0.03%
696
+240
+53% +$25.4K
CLX icon
334
Clorox
CLX
$13B
$72K 0.03%
473
-135
-22% -$20.2K
DHS icon
335
WisdomTree US High Dividend Fund
DHS
$1.57B
$71K 0.03%
920
– –
GM icon
336
General Motors
GM
$77.2B
$70K 0.03%
1,928
– –
MDLZ icon
337
Mondelez International
MDLZ
$78.5B
$69K 0.03%
1,247
-131
-10% -$7.01K
PLNT icon
338
Planet Fitness
PLNT
$3.7B
$68K 0.03%
917
– –
WFC icon
339
Wells Fargo
WFC
$265B
$67K 0.03%
1,254
-250
-17% -$13.1K
ILMN icon
340
Illumina
ILMN
$29B
$66K 0.03%
205
+4
+2% +$1.21K
JPHF
341
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$66K 0.03%
2,800
– –
ETR icon
342
Entergy
ETR
$49.3B
$65K 0.03%
1,090
+850
+354% +$50.1K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$64K 0.03%
1,029
– –
VRSK icon
344
Verisk Analytics
VRSK
$23.6B
$64K 0.03%
429
-111
-21% -$16.4K
BDX icon
345
Becton Dickinson
BDX
$48.9B
$63K 0.03%
238
– –
TCBK icon
346
TriCo Bancshares
TCBK
$1.82B
$63K 0.03%
1,542
-300
-16% -$11.4K
ZTS icon
347
Zoetis
ZTS
$30.9B
$63K 0.03%
479
– –
DOW icon
348
Dow Inc
DOW
$22.1B
$62K 0.03%
1,138
-1,633
-59% -$84.4K
EXPE icon
349
Expedia Group
EXPE
$37.7B
$62K 0.03%
566
-25
-4% -$2.93K
EW icon
350
Edwards Lifesciences
EW
$53B
$61K 0.03%
795
– –
12 13
14
15 16

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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.