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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
VTV icon
401
Vanguard Morningstar Value ETF
VTV
$192B
$40K 0.02%
331
– –
WDAY icon
402
Workday
WDAY
$45.5B
$40K 0.02%
242
+51
+27% +$8.47K
AVB icon
403
AvalonBay Communities
AVB
$26.3B
$39K 0.02%
189
– –
DEO icon
404
Diageo
DEO
$54B
$39K 0.02%
233
+75
+47% +$12.2K
GE icon
405
GE Aerospace
GE
$380B
$39K 0.02%
702
+8
+1% +$413
LNG icon
406
Cheniere Energy
LNG
$54.9B
$39K 0.02%
631
+153
+32% +$9.42K
PSCH icon
407
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$39K 0.02%
909
– –
XYL icon
408
Xylem
XYL
$28.3B
$39K 0.02%
498
– –
CTVA icon
409
Corteva
CTVA
$51B
$37K 0.02%
1,224
-1,863
-60% -$49.3K
XLSR icon
410
State Street US Sector Rotation ETF
XLSR
$1.05B
$37K 0.02%
+1,080
New +$34.9K
XENT
411
DELISTED
Intersect ENT, Inc
XENT
$37K 0.02%
1,500
– –
JPGE
412
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$37K 0.02%
600
– –
BYND icon
413
Beyond Meat
BYND
$268M
$36K 0.02%
475
+90
+23% +$8.35K
CL icon
414
Colgate-Palmolive
CL
$74.3B
$36K 0.02%
519
-175
-25% -$11.9K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$36K 0.02%
+800
New +$34.3K
IWB icon
416
iShares Russell 1000 ETF
IWB
$50.2B
$36K 0.02%
200
– –
PSCI icon
417
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$36K 0.02%
500
-54
-10% -$3.76K
PSCF icon
418
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$36K 0.02%
636
– –
RDVY icon
419
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$36K 0.02%
+1,000
New +$33.9K
USO icon
420
United States Oil Fund
USO
$1.78B
$35K 0.02%
+339
New +$32.2K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$35K 0.02%
1,000
– –
ELAN icon
422
Elanco Animal Health
ELAN
$11.1B
$34K 0.02%
1,153
-4
-0.3% -$109
GILD icon
423
Gilead Sciences
GILD
$165B
$34K 0.02%
528
-11
-2% -$716
SRPT icon
424
Sarepta Therapeutics
SRPT
$1.81B
$34K 0.02%
+267
New +$26.9K
CNC icon
425
Centene
CNC
$32.9B
$32K 0.01%
510
+26
+5% +$1.41K
15 16
17
18 19

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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.