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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
KLAC icon
351
KLA
KLAC
$262B
$28K 0.02%
1,950
+600
+44% +$9.66K
AXP icon
352
American Express
AXP
$230B
$27K 0.02%
312
-32
-9% -$3.72K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$27K 0.02%
800
– –
SPIP icon
354
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27K 0.02%
+924
New +$26.7K
WST icon
355
West Pharmaceutical
WST
$24.7B
$27K 0.02%
175
– –
LGLV icon
356
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$26K 0.02%
+285
New +$31.1K
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.92B
$26K 0.02%
267
– –
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$13.5B
$25K 0.02%
297
-22
-7% -$1.9K
BND icon
359
Vanguard Total Bond Market
BND
$161B
$25K 0.02%
295
-30
-9% -$2.55K
JMST icon
360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$25K 0.02%
+501
New +$25.3K
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25K 0.02%
+501
New +$25.2K
MSI icon
362
Motorola Solutions
MSI
$77.3B
$25K 0.02%
184
-15
-8% -$2.52K
NXPI icon
363
NXP Semiconductors
NXPI
$59.6B
$25K 0.02%
301
-57
-16% -$6.68K
CHRD icon
364
Chord Energy
CHRD
$7.62B
$24K 0.02%
80,000
– –
EBAY icon
365
eBay
EBAY
$47.2B
$24K 0.02%
811
– –
GSIE icon
366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$24K 0.02%
1,050
– –
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84B
$24K 0.02%
239
-51
-18% -$6.36K
PSCI icon
368
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$24K 0.02%
500
– –
WFC icon
369
Wells Fargo
WFC
$264B
$24K 0.02%
833
-421
-34% -$17.9K
JPEU
370
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$24K 0.02%
525
-1,530
-74% -$84.1K
BP icon
371
BP
BP
$111B
$23K 0.01%
930
-1,338
-59% -$43.3K
CCL icon
372
Carnival Corporation Ltd
CCL
$38B
$23K 0.01%
1,727
-726
-30% -$25.8K
COF icon
373
Capital One
COF
$134B
$23K 0.01%
464
-100
-18% -$8.79K
ICVT icon
374
iShares Convertible Bond ETF
ICVT
$7.44B
$23K 0.01%
+424
New +$26.2K
PSX icon
375
Phillips 66
PSX
$89.5B
$23K 0.01%
443
-2,343
-84% -$191K
13 14
15
16 17

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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.