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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
SO icon
401
Southern Company
SO
$106B
$18K 0.01%
321
+66
+26% +$4.18K
WTM icon
402
White Mountains Insurance
WTM
$5.04B
$18K 0.01%
20
– –
XRX icon
403
Xerox
XRX
$423M
$18K 0.01%
985
-1,780
-64% -$56.5K
A icon
404
Agilent Technologies
A
$42.2B
$17K 0.01%
232
– –
FRC
405
DELISTED
First Republic Bank
FRC
$17K 0.01%
207
-280
-57% -$29.6K
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
193
+24
+14% +$2.35K
CL icon
407
Colgate-Palmolive
CL
$73.6B
$16K 0.01%
245
-274
-53% -$19.3K
FISV
408
Fiserv Inc
FISV
$28B
$16K 0.01%
172
+16
+10% +$1.78K
GH icon
409
Guardant Health
GH
$22.2B
$16K 0.01%
234
+100
+75% +$7.67K
HAS icon
410
Hasbro
HAS
$13.7B
$16K 0.01%
217
-1
-0.5% -$87
IUSB icon
411
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$16K 0.01%
+304
New +$16K
MU icon
412
Micron Technology
MU
$981B
$16K 0.01%
376
– –
PSCD icon
413
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$16K 0.01%
444
– –
SDOG icon
414
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$16K 0.01%
500
– –
EUFN icon
415
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$15K 0.01%
1,200
-35,915
-97% -$612K
RHI icon
416
Robert Half
RHI
$4.31B
$15K 0.01%
390
– –
SIMS icon
417
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$15K 0.01%
660
– –
SNA icon
418
Snap-on
SNA
$21.3B
$15K 0.01%
136
-5
-4% -$738
SYY icon
419
Sysco
SYY
$40.3B
$15K 0.01%
314
-1,346
-81% -$93.1K
ZM icon
420
Zoom
ZM
$31.1B
$15K 0.01%
+100
New +$9.87K
ALC icon
421
Alcon
ALC
$36.4B
$14K 0.01%
280
– –
CCI icon
422
Crown Castle
CCI
$31.3B
$14K 0.01%
98
– –
DLR icon
423
Digital Realty Trust
DLR
$70.6B
$14K 0.01%
98
+89
+989% +$11.3K
ELV icon
424
Elevance Health
ELV
$84.7B
$14K 0.01%
61
-3
-5% -$818
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$14K 0.01%
+330
New +$15.6K
15 16
17
18 19

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VSWA
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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 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.