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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
PEP icon
26
PepsiCo
PEP
$188B
$1.33M 0.85%
11,095
-84
-0.8% -$11.4K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.77%
16,612
-1,854
-10% -$177K
AMT icon
28
American Tower
AMT
$78.8B
$1.19M 0.76%
5,483
-740
-12% -$172K
SH icon
29
ProShares Short S&P500
SH
$843M
$1.16M 0.74%
+10,484
New +$1.06M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.73%
4,452
+137
+3% +$41.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.7%
4,290
-1,393
-25% -$427K
RWM icon
32
ProShares Short Russell2000
RWM
$101M
$985K 0.62%
+20,443
New +$844K
SONY icon
33
Sony
SONY
$140B
$969K 0.61%
81,875
+1,025
+1% +$13.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$949K 0.6%
23,126
-1,695
-7% -$83.4K
CAT icon
35
Caterpillar
CAT
$385B
$940K 0.6%
8,105
-3,637
-31% -$465K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$935K 0.59%
5,579
+4,879
+697% +$721K
PG icon
37
Procter & Gamble
PG
$340B
$895K 0.57%
8,140
-630
-7% -$75.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$875K 0.55%
21,774
+2,438
+13% +$111K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$836K 0.53%
15,487
+553
+4% +$34.6K
RACE icon
40
Ferrari
RACE
$71.5B
$832K 0.53%
5,452
-171
-3% -$27.6K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$803K 0.51%
13,693
+610
+5% +$44.7K
NKE icon
42
Nike
NKE
$62.5B
$800K 0.51%
9,672
-52
-0.5% -$4.84K
NEE icon
43
NextEra Energy
NEE
$177B
$793K 0.5%
13,184
-3,328
-20% -$209K
INTC icon
44
Intel
INTC
$492B
$786K 0.5%
14,520
+6,432
+80% +$380K
MRK icon
45
Merck
MRK
$323B
$761K 0.48%
10,368
-3,567
-26% -$280K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$758K 0.48%
3,457
+477
+16% +$127K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$757K 0.48%
4,586
+3,438
+299% +$512K
UNH icon
48
UnitedHealth
UNH
$371B
$750K 0.48%
3,007
-256
-8% -$70.4K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$746K 0.47%
14,289
+828
+6% +$51.1K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$728K 0.46%
+4,166
New +$638K
1
2
3 4 5

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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.