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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
GSIE icon
426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$32K 0.01%
1,050
– –
JCI icon
427
Johnson Controls International
JCI
$91.3B
$32K 0.01%
794
-200
-20% -$8.44K
MSI icon
428
Motorola Solutions
MSI
$76.5B
$32K 0.01%
199
– –
AMAT icon
429
Applied Materials
AMAT
$415B
$31K 0.01%
503
+20
+4% +$1.12K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$79.8B
$31K 0.01%
450
– –
GSK icon
431
GSK
GSK
$104B
$31K 0.01%
520
– –
HII icon
432
Huntington Ingalls Industries
HII
$13B
$31K 0.01%
121
+5
+4% +$1.19K
NOW icon
433
ServiceNow
NOW
$132B
$31K 0.01%
550
+40
+8% +$2.11K
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$31K 0.01%
470
– –
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
406
– –
BAH icon
436
Booz Allen Hamilton
BAH
$9.37B
$30K 0.01%
416
– –
EBAY icon
437
eBay
EBAY
$47.9B
$30K 0.01%
811
-150
-16% -$5.43K
HE icon
438
Hawaiian Electric Industries
HE
$2.02B
$30K 0.01%
650
– –
MRVL icon
439
Marvell Technology
MRVL
$187B
$30K 0.01%
1,112
– –
ULTA icon
440
Ulta Beauty
ULTA
$23.6B
$30K 0.01%
119
-1
-0.8% -$244
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$30K 0.01%
964
– –
CHD icon
442
Church & Dwight Co
CHD
$24.5B
$29K 0.01%
407
– –
HPE icon
443
Hewlett Packard
HPE
$72.4B
$29K 0.01%
1,834
-285
-13% -$4.55K
ZION icon
444
Zions Bancorporation
ZION
$10.3B
$29K 0.01%
567
– –
GXC icon
445
State Street SPDR S&P China ETF
GXC
$486M
$28K 0.01%
270
– –
HCA icon
446
HCA Healthcare
HCA
$89.6B
$28K 0.01%
189
-13
-6% -$1.75K
PSCD icon
447
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$28K 0.01%
444
– –
MDP
448
DELISTED
Meredith Corporation
MDP
$28K 0.01%
860
– –
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$13.3B
$27K 0.01%
319
– –
BND icon
450
Vanguard Total Bond Market
BND
$161B
$27K 0.01%
325
-300
-48% -$25.2K
16 17
18
19 20

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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.