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
+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
CAT icon
26
Caterpillar
CAT
$387B
$1.73M 0.78%
11,742
-1,595
-12% -$223K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.76%
7,487
-1,382
-16% -$300K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.76%
5,199
-2,000
-28% -$606K
MA icon
29
Mastercard
MA
$493B
$1.62M 0.73%
5,425
+195
+4% +$55K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.72%
+5,000
New +$1.54M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.69%
+26,105
New +$1.52M
PEP icon
32
PepsiCo
PEP
$190B
$1.53M 0.69%
11,179
+81
+0.7% +$11K
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.66%
22,000
+12,000
+120% +$774K
EQIX icon
34
Equinix
EQIX
$103B
$1.44M 0.65%
2,472
+19
+0.8% +$10.7K
AMT icon
35
American Tower
AMT
$80.4B
$1.43M 0.64%
6,223
-4
-0.1% -$871
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.62%
4,315
-4,652
-52% -$1.43M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.33M 0.6%
24,821
-15,450
-38% -$802K
MRK icon
38
Merck
MRK
$318B
$1.21M 0.54%
13,935
-10,396
-43% -$854K
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$1.17M 0.53%
+73,818
New +$1M
SLV icon
40
iShares Silver Trust
SLV
$30.9B
$1.16M 0.52%
69,249
– –
BA icon
41
Boeing
BA
$185B
$1.15M 0.52%
3,540
-123
-3% -$43.5K
SONY icon
42
Sony
SONY
$138B
$1.1M 0.49%
80,850
+29,125
+56% +$363K
PG icon
43
Procter & Gamble
PG
$339B
$1.1M 0.49%
8,770
-3,073
-26% -$376K
ABT icon
44
Abbott
ABT
$187B
$1.09M 0.49%
12,529
-175
-1% -$14.7K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.48%
9,878
-245
-2% -$25.7K
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.04M 0.47%
13,083
+347
+3% +$26.8K
DHI icon
47
D.R. Horton
DHI
$42.3B
$1.02M 0.46%
19,374
+19,290
+22,964% +$1.03M
NEE icon
48
NextEra Energy
NEE
$177B
$1M 0.45%
16,512
-19,156
-54% -$1.12M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$990K 0.44%
5,088
+75
+1% +$14.3K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$106B
$988K 0.44%
51,156
+687
+1% +$12.9K
1
2
3 4 5

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 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.