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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
SAN icon
476
Banco Santander
SAN
$211B
$10K 0.01%
+4,591
New +$15.7K
SRE icon
477
Sempra
SRE
$56.1B
$10K 0.01%
180
+40
+29% +$2.84K
TWLO icon
478
Twilio
TWLO
$37.7B
$10K 0.01%
104
– –
TXG icon
479
10x Genomics
TXG
$7.58B
$10K 0.01%
+153
New +$11.9K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$10K 0.01%
82
-180
-69% -$27.3K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$134B
$10K 0.01%
44
– –
LK
482
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K 0.01%
+360
New +$13.3K
SLY
483
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K 0.01%
200
– –
AVB icon
484
AvalonBay Communities
AVB
$25.8B
$9K 0.01%
58
-131
-69% -$26.4K
CINF icon
485
Cincinnati Financial
CINF
$26.6B
$9K 0.01%
115
+20
+21% +$1.99K
CTSH icon
486
Cognizant
CTSH
$26B
$9K 0.01%
188
-540
-74% -$32.2K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9K 0.01%
364
– –
EXPE icon
488
Expedia Group
EXPE
$38.4B
$9K 0.01%
160
-406
-72% -$39K
HRL icon
489
Hormel Foods
HRL
$13.3B
$9K 0.01%
200
– –
ILCV icon
490
iShares Morningstar Value ETF
ILCV
$1.35B
$9K 0.01%
202
– –
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$14.9B
$9K 0.01%
+128
New +$13.1K
MET icon
492
MetLife
MET
$61.5B
$9K 0.01%
316
-1,970
-86% -$87.4K
SLV icon
493
iShares Silver Trust
SLV
$31.9B
$9K 0.01%
654
-68,595
-99% -$1.08M
STT icon
494
State Street
STT
$52.1B
$9K 0.01%
169
-6
-3% -$417
TROW icon
495
T. Rowe Price
TROW
$23.7B
$9K 0.01%
94
-700
-88% -$85.7K
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9K 0.01%
60
-145
-71% -$26.9K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
191
-2,221
-92% -$113K
ARGO
498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K 0.01%
253
– –
ADPT icon
499
Adaptive Biotechnologies
ADPT
$3.97B
$8K 0.01%
279
– –
AMAT icon
500
Applied Materials
AMAT
$436B
$8K 0.01%
184
-319
-63% -$18.3K
18 19
20
21 22

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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.