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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
AZN icon
376
AstraZeneca
AZN
$251B
$47K 0.02%
471
-2
-0.4% -$188
NFG icon
377
National Fuel Gas
NFG
$7.78B
$47K 0.02%
1,000
-8
-0.8% -$365
SPG icon
378
Simon Property Group
SPG
$71.5B
$47K 0.02%
314
+8
+3% +$1.2K
CHTR icon
379
Charter Communications
CHTR
$18.3B
$46K 0.02%
95
– –
CTSH icon
380
Cognizant
CTSH
$26.3B
$46K 0.02%
728
-560
-43% -$34.6K
HDV
381
iShares Core High Dividend ETF
HDV
$15B
$46K 0.02%
2,350
– –
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$77.4B
$46K 0.02%
960
– –
NXPI icon
383
NXP Semiconductors
NXPI
$58.9B
$46K 0.02%
358
-1
-0.3% -$116
CMG icon
384
Chipotle Mexican Grill
CMG
$40.7B
$44K 0.02%
2,600
-6,950
-73% -$112K
IHF icon
385
iShares US Healthcare Providers ETF
IHF
$1.27B
$44K 0.02%
1,100
– –
AXP icon
386
American Express
AXP
$229B
$43K 0.02%
344
-160
-32% -$19.1K
IYC icon
387
iShares US Consumer Discretionary ETF
IYC
$1.23B
$42K 0.02%
740
– –
TRV icon
388
Travelers Companies
TRV
$78.3B
$42K 0.02%
313
-37
-11% -$5.04K
VOT icon
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$42K 0.02%
262
– –
XNTK icon
390
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$42K 0.02%
516
+1
+0.2% +$77
GLW icon
391
Corning
GLW
$136B
$41K 0.02%
1,415
-48
-3% -$1.39K
KXI icon
392
iShares Global Consumer Staples ETF
KXI
$1.06B
$41K 0.02%
730
– –
LEG icon
393
Leggett & Platt
LEG
$1.29B
$41K 0.02%
800
-60
-7% -$2.94K
MCK icon
394
McKesson
MCK
$103B
$41K 0.02%
294
-96
-25% -$13.6K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41K 0.02%
205
– –
WDC icon
396
Western Digital
WDC
$151B
$41K 0.02%
841
-133
-14% -$5.55K
FMC icon
397
FMC
FMC
$1.31B
$40K 0.02%
397
– –
GSEU icon
398
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$40K 0.02%
1,280
-526
-29% -$15.9K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$84.2B
$40K 0.02%
290
– –
RCL icon
400
Royal Caribbean
RCL
$82.4B
$40K 0.02%
300
– –
14 15
16
17 18

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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.