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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
ED icon
476
Consolidated Edison
ED
$39.3B
$21K 0.01%
238
-35
-13% -$3.13K
EOG icon
477
EOG Resources
EOG
$74.6B
$21K 0.01%
250
+28
+13% +$2.05K
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21K 0.01%
260
– –
KMX icon
479
CarMax
KMX
$8.34B
$21K 0.01%
235
– –
MLM icon
480
Martin Marietta Materials
MLM
$33B
$21K 0.01%
74
– –
NTRS icon
481
Northern Trust
NTRS
$34.4B
$21K 0.01%
200
– –
SCHZ icon
482
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
800
– –
WLK icon
483
Westlake Corp
WLK
$10.1B
$21K 0.01%
300
– –
WPC icon
484
W.P. Carey
WPC
$16.1B
$21K 0.01%
271
– –
ABMD
485
DELISTED
Abiomed Inc
ABMD
$21K 0.01%
122
+117
+2,340% +$21.7K
A icon
486
Agilent Technologies
A
$42B
$20K 0.01%
232
– –
MU icon
487
Micron Technology
MU
$972B
$20K 0.01%
376
– –
PEB icon
488
Pebblebrook Hotel Trust
PEB
$2B
$20K 0.01%
736
– –
SWK icon
489
Stanley Black & Decker
SWK
$15.5B
$20K 0.01%
122
-1
-0.8% -$155
BAX icon
490
Baxter International
BAX
$14.4B
$19K 0.01%
221
-11,616
-98% -$961K
BUD icon
491
AB InBev
BUD
$164B
$19K 0.01%
229
-65
-22% -$5.41K
ELV icon
492
Elevance Health
ELV
$86.2B
$19K 0.01%
64
+3
+5% +$826
VLUE icon
493
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$19K 0.01%
210
-50
-19% -$4.29K
CDK
494
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
345
– –
CY
495
DELISTED
Cypress Semiconductor
CY
$19K 0.01%
815
-166
-17% -$3.88K
AGIO icon
496
Agios Pharmaceuticals
AGIO
$1.95B
$18K 0.01%
367
+24
+7% +$907
CAG icon
497
Conagra Brands
CAG
$7.07B
$18K 0.01%
523
-3
-0.6% -$87
CF icon
498
CF Industries
CF
$18.4B
$18K 0.01%
375
– –
FISV
499
Fiserv Inc
FISV
$27.8B
$18K 0.01%
156
+16
+11% +$1.77K
CTT
500
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K 0.01%
1,600
-3,490
-69% -$39.8K
18 19
20
21 22

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LWPC
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NFP
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TWP
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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.