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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
R icon
376
Ryder
R
$9.92B
$23K 0.01%
860
-30
-3% -$1.26K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23K 0.01%
285
-190
-40% -$20.5K
ZBH icon
378
Zimmer Biomet
ZBH
$18.5B
$23K 0.01%
241
+175
+265% +$22.9K
CHTR icon
379
Charter Communications
CHTR
$18.8B
$22K 0.01%
51
-44
-46% -$21.5K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$22K 0.01%
402
-474
-54% -$35.6K
LULU icon
381
lululemon athletica
LULU
$14.3B
$22K 0.01%
+117
New +$26.2K
PNC icon
382
PNC Financial Services
PNC
$101B
$22K 0.01%
233
-148
-39% -$19.9K
BHP icon
383
BHP
BHP
$229B
$21K 0.01%
637
+533
+513% +$22.2K
HII icon
384
Huntington Ingalls Industries
HII
$12.9B
$21K 0.01%
116
-5
-4% -$1.17K
LNG icon
385
Cheniere Energy
LNG
$54.8B
$21K 0.01%
631
– –
TRV icon
386
Travelers Companies
TRV
$78.3B
$21K 0.01%
203
-110
-35% -$13.7K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21K 0.01%
236
-32
-12% -$2.91K
DGX icon
388
Quest Diagnostics
DGX
$26.2B
$20K 0.01%
253
– –
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.58B
$20K 0.01%
345
-575
-63% -$40.3K
PSCT icon
390
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$20K 0.01%
852
– –
RIO icon
391
Rio Tinto
RIO
$164B
$20K 0.01%
+445
New +$22.8K
ULTA icon
392
Ulta Beauty
ULTA
$23.3B
$20K 0.01%
116
-3
-3% -$748
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20K 0.01%
222
-202
-48% -$24.5K
CBOE icon
394
Cboe Global Markets
CBOE
$29.5B
$19K 0.01%
216
+7
+3% +$784
PODD icon
395
Insulet
PODD
$10B
$19K 0.01%
+116
New +$21.2K
BAX icon
396
Baxter International
BAX
$14.3B
$18K 0.01%
221
– –
CAG icon
397
Conagra Brands
CAG
$7.14B
$18K 0.01%
587
+64
+12% +$1.93K
ED icon
398
Consolidated Edison
ED
$39.8B
$18K 0.01%
240
+2
+0.8% +$175
JBLU icon
399
JetBlue
JBLU
$2.19B
$18K 0.01%
+2,050
New +$34K
KOMP icon
400
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$18K 0.01%
620
+200
+48% +$6.92K
14 15
16
17 18

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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.