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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
PNC icon
351
PNC Financial Services
PNC
$100B
$61K 0.03%
381
-125
-25% -$18.8K
INXN
352
DELISTED
Interxion Holding N.V.
INXN
$61K 0.03%
+731
New +$61K
APH icon
353
Amphenol
APH
$207B
$60K 0.03%
2,212
-4
-0.2% -$102
COF icon
354
Capital One
COF
$134B
$58K 0.03%
564
– –
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.3B
$58K 0.03%
684
– –
PK icon
356
Park Hotels & Resorts
PK
$2.92B
$58K 0.03%
2,260
– –
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$58K 0.03%
424
– –
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$57K 0.03%
475
– –
FRC
359
DELISTED
First Republic Bank
FRC
$57K 0.03%
487
-85
-15% -$9.18K
AZO icon
360
AutoZone
AZO
$50.1B
$55K 0.02%
46
– –
EGHT icon
361
8x8 Inc
EGHT
$324M
$55K 0.02%
3,000
– –
MS icon
362
Morgan Stanley
MS
$338B
$55K 0.02%
1,084
– –
RL icon
363
Ralph Lauren
RL
$24.2B
$54K 0.02%
458
+26
+6% +$2.74K
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.44B
$53K 0.02%
1,200
– –
FRT icon
365
Federal Realty Investment Trust
FRT
$10.2B
$52K 0.02%
405
+40
+11% +$5.32K
ILCG icon
366
iShares Morningstar Growth ETF
ILCG
$3.26B
$52K 0.02%
1,230
– –
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$52K 0.02%
1,900
– –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$50B
$51K 0.02%
391
– –
TJX icon
369
TJX Companies
TJX
$175B
$51K 0.02%
830
– –
PVH icon
370
PVH
PVH
$4.02B
$50K 0.02%
479
– –
OKE icon
371
Oneok
OKE
$56.9B
$49K 0.02%
644
– –
R icon
372
Ryder
R
$9.98B
$49K 0.02%
890
– –
WHR icon
373
Whirlpool
WHR
$2.75B
$49K 0.02%
330
– –
CAH icon
374
Cardinal Health
CAH
$55.5B
$48K 0.02%
948
– –
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$48K 0.02%
328
-50
-13% -$7.07K
13 14
15
16 17

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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 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.