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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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
196
+19
+11% +$1.13K
CTAS icon
452
Cintas
CTAS
$81.7B
$11K 0.01%
256
-72
-22% -$4.7K
EQNR icon
453
Equinor
EQNR
$96.8B
$11K 0.01%
+880
New +$14.2K
EW icon
454
Edwards Lifesciences
EW
$53.3B
$11K 0.01%
174
-621
-78% -$44.8K
FV icon
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$11K 0.01%
+441
New +$13.3K
ICLR icon
456
Icon
ICLR
$12.7B
$11K 0.01%
78
– –
MAR icon
457
Marriott International
MAR
$92.6B
$11K 0.01%
150
-4,575
-97% -$569K
MKL icon
458
Markel Group
MKL
$22.8B
$11K 0.01%
12
-2
-14% -$2.29K
MTD icon
459
Mettler-Toledo International
MTD
$28.6B
$11K 0.01%
16
– –
PRU icon
460
Prudential Financial
PRU
$42.1B
$11K 0.01%
210
-2,180
-91% -$173K
PSCF icon
461
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$11K 0.01%
302
-334
-53% -$16.8K
PVH icon
462
PVH
PVH
$3.8B
$11K 0.01%
303
-176
-37% -$13.4K
UNG icon
463
United States Natural Gas Fund
UNG
$501M
$11K 0.01%
225
-108
-32% -$6.27K
VGT icon
464
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
432
– –
VPL icon
465
Vanguard FTSE Pacific ETF
VPL
$8.6B
$11K 0.01%
200
-139
-41% -$8.88K
WLK icon
466
Westlake Corp
WLK
$9.99B
$11K 0.01%
300
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$13.1B
$10K 0.01%
104
– –
GIS icon
468
General Mills
GIS
$20.1B
$10K 0.01%
198
-88
-31% -$4.65K
GM icon
469
General Motors
GM
$76.7B
$10K 0.01%
483
-1,445
-75% -$44.1K
HPE icon
470
Hewlett Packard
HPE
$74.6B
$10K 0.01%
1,000
-834
-45% -$10.9K
IGM icon
471
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K 0.01%
282
– –
MSCI icon
472
MSCI
MSCI
$40.6B
$10K 0.01%
33
-2
-6% -$566
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$10K 0.01%
137
– –
RL icon
474
Ralph Lauren
RL
$23.3B
$10K 0.01%
150
-308
-67% -$32.4K
ROP icon
475
Roper Technologies
ROP
$38.7B
$10K 0.01%
31
-2,641
-99% -$936K
17 18
19
20 21

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LWPC
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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.