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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
O icon
326
Realty Income
O
$58.6B
$35K 0.02%
722
-413
-36% -$28.8K
WDAY icon
327
Workday
WDAY
$44.8B
$35K 0.02%
271
+29
+12% +$4.89K
HDV
328
iShares Core High Dividend ETF
HDV
$15B
$34K 0.02%
2,350
– –
MS icon
329
Morgan Stanley
MS
$338B
$34K 0.02%
988
-96
-9% -$4.52K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$34K 0.02%
407
-1,431
-78% -$152K
APH icon
331
Amphenol
APH
$206B
$33K 0.02%
1,808
-404
-18% -$9.63K
BN icon
332
Brookfield
BN
$110B
$33K 0.02%
+2,088
New +$43K
JPEM icon
333
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$33K 0.02%
830
-530
-39% -$27K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$33K 0.02%
1,464
+500
+52% +$13.7K
XYL icon
335
Xylem
XYL
$28.8B
$33K 0.02%
498
– –
CVA
336
DELISTED
Covanta Holding Corporation
CVA
$33K 0.02%
3,810
-6,363
-63% -$85.8K
VRSK icon
337
Verisk Analytics
VRSK
$23.6B
$32K 0.02%
229
-200
-47% -$31.3K
CNC icon
338
Centene
CNC
$32.1B
$31K 0.02%
532
+22
+4% +$1.33K
PSCH icon
339
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$31K 0.02%
909
– –
GE icon
340
GE Aerospace
GE
$382B
$30K 0.02%
749
+47
+7% +$2.51K
GSEU icon
341
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$30K 0.02%
1,280
– –
TCBK icon
342
TriCo Bancshares
TCBK
$1.83B
$30K 0.02%
1,000
-542
-35% -$19K
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$30K 0.02%
80,533
– –
BAH icon
344
Booz Allen Hamilton
BAH
$9.45B
$29K 0.02%
416
– –
DUK icon
345
Duke Energy
DUK
$96.1B
$29K 0.02%
364
-1,531
-81% -$141K
VLO icon
346
Valero Energy
VLO
$93.3B
$29K 0.02%
636
-4,142
-87% -$301K
JPGE
347
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$29K 0.02%
600
– –
CHD icon
348
Church & Dwight Co
CHD
$24.4B
$28K 0.02%
438
+31
+8% +$2.2K
GLW icon
349
Corning
GLW
$137B
$28K 0.02%
1,359
-56
-4% -$1.46K
IWB icon
350
iShares Russell 1000 ETF
IWB
$50B
$28K 0.02%
200
– –
12 13
14
15 16

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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.