We are live on ! Find out more
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
MLM icon
426
Martin Marietta Materials
MLM
$32.9B
$14K 0.01%
74
– –
NUE icon
427
Nucor
NUE
$61.6B
$14K 0.01%
400
-78
-16% -$3.46K
SOXX icon
428
iShares Semiconductor ETF
SOXX
$46.6B
$14K 0.01%
+198
New +$15.7K
TSM icon
429
TSMC
TSM
$2.23T
$14K 0.01%
296
– –
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$193B
$14K 0.01%
156
-175
-53% -$19.2K
ZEN
431
DELISTED
ZENDESK INC
ZEN
$14K 0.01%
218
– –
AGN
432
DELISTED
Allergan plc
AGN
$14K 0.01%
81
+4
+5% +$753
CY
433
DELISTED
Cypress Semiconductor
CY
$14K 0.01%
583
-232
-28% -$5.3K
ADM icon
434
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
345
+23
+7% +$940
AGIO icon
435
Agios Pharmaceuticals
AGIO
$1.98B
$13K 0.01%
367
– –
DG icon
436
Dollar General
DG
$26.2B
$13K 0.01%
87
– –
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$13K 0.01%
108
– –
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$13K 0.01%
210
– –
WTW icon
439
Willis Towers Watson
WTW
$31.6B
$13K 0.01%
74
– –
CFG icon
440
Citizens Financial Group
CFG
$30.8B
$12K 0.01%
+649
New +$21.2K
IAI icon
441
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$12K 0.01%
+226
New +$14.6K
IDU icon
442
iShares US Utilities ETF
IDU
$1.37B
$12K 0.01%
+168
New +$13.4K
LEN icon
443
Lennar Class A
LEN
$20.7B
$12K 0.01%
322
-6,802
-95% -$385K
LRCX icon
444
Lam Research
LRCX
$407B
$12K 0.01%
490
– –
NEM icon
445
Newmont
NEM
$125B
$12K 0.01%
263
+7
+3% +$316
PCAR icon
446
PACCAR
PCAR
$69.2B
$12K 0.01%
300
+58
+24% +$2.73K
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$12K 0.01%
118
-4
-3% -$571
TFC icon
448
Truist Financial
TFC
$63.9B
$12K 0.01%
395
-1,486
-79% -$70.3K
VOD icon
449
Vodafone
VOD
$37.2B
$12K 0.01%
900
+110
+14% +$1.97K
ZION icon
450
Zions Bancorporation
ZION
$10.4B
$12K 0.01%
475
-92
-16% -$3.79K
16 17
18
19 20

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.