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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$27K 0.01%
253
– –
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.35B
$27K 0.01%
625
– –
NUE icon
453
Nucor
NUE
$62.5B
$27K 0.01%
478
-35
-7% -$1.91K
PSCT icon
454
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$27K 0.01%
852
– –
CMI icon
455
Cummins
CMI
$87.4B
$26K 0.01%
147
– –
WST icon
456
West Pharmaceutical
WST
$24.8B
$26K 0.01%
175
-46
-21% -$6.7K
CBOE icon
457
Cboe Global Markets
CBOE
$29.8B
$25K 0.01%
209
-1
-0.5% -$117
FICO icon
458
Fair Isaac
FICO
$22.7B
$25K 0.01%
67
– –
RHI icon
459
Robert Half
RHI
$4.37B
$25K 0.01%
390
– –
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$24K 0.01%
250
– –
KLAC icon
461
KLA
KLAC
$252B
$24K 0.01%
1,350
– –
SNA icon
462
Snap-on
SNA
$21.3B
$24K 0.01%
141
– –
TDS icon
463
Telephone and Data Systems
TDS
$3.84B
$24K 0.01%
925
-1,050
-53% -$25.7K
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$24K 0.01%
268
-55
-17% -$5.01K
VPL icon
465
Vanguard FTSE Pacific ETF
VPL
$8.36B
$24K 0.01%
339
– –
HAS icon
466
Hasbro
HAS
$13.3B
$23K 0.01%
218
-88
-29% -$9.16K
INCY icon
467
Incyte
INCY
$24.6B
$23K 0.01%
265
– –
SDOG icon
468
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$23K 0.01%
500
– –
WEN icon
469
Wendy's
WEN
$1.39B
$23K 0.01%
1,025
– –
CTAS icon
470
Cintas
CTAS
$81.1B
$22K 0.01%
328
– –
GPN icon
471
Global Payments
GPN
$22.8B
$22K 0.01%
121
– –
PH icon
472
Parker-Hannifin
PH
$134B
$22K 0.01%
107
-132
-55% -$25.6K
SIMS icon
473
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$22K 0.01%
660
– –
UNG icon
474
United States Natural Gas Fund
UNG
$497M
$22K 0.01%
+333
New +$25.8K
WTM icon
475
White Mountains Insurance
WTM
$5.04B
$22K 0.01%
20
– –
17 18
19
20 21

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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.