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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
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
169
-22
-12% -$2.35K
WORK
502
DELISTED
Slack Technologies, Inc.
WORK
$18K 0.01%
793
– –
GWX icon
503
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$17K 0.01%
544
– –
TSM icon
504
TSMC
TSM
$2.17T
$17K 0.01%
296
– –
WYNN icon
505
Wynn Resorts
WYNN
$10.6B
$17K 0.01%
128
+30
+31% +$3.65K
ARGO
506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K 0.01%
253
– –
ZEN
507
DELISTED
ZENDESK INC
ZEN
$17K 0.01%
218
– –
ALC icon
508
Alcon
ALC
$35.9B
$16K 0.01%
280
-69
-20% -$3.95K
HGV icon
509
Hilton Grand Vacations
HGV
$3.31B
$16K 0.01%
460
– –
MKL icon
510
Markel Group
MKL
$22.8B
$16K 0.01%
14
– –
MPC icon
511
Marathon Petroleum
MPC
$90B
$16K 0.01%
256
-438
-63% -$27.4K
SO icon
512
Southern Company
SO
$105B
$16K 0.01%
255
– –
TEAM icon
513
Atlassian
TEAM
$38.5B
$16K 0.01%
136
– –
ADM icon
514
Archer Daniels Midland
ADM
$38.8B
$15K 0.01%
322
– –
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15K 0.01%
100
– –
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$15K 0.01%
108
– –
GIS icon
517
General Mills
GIS
$19.9B
$15K 0.01%
286
– –
KOMP icon
518
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$15K 0.01%
+420
New +$14.4K
PARA
519
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
348
+212
+156% +$8.21K
UHS icon
520
Universal Health Services
UHS
$10.5B
$15K 0.01%
110
– –
VOD icon
521
Vodafone
VOD
$36.4B
$15K 0.01%
790
– –
WTW icon
522
Willis Towers Watson
WTW
$31.9B
$15K 0.01%
74
– –
AGN
523
DELISTED
Allergan plc
AGN
$15K 0.01%
77
-15
-16% -$2.71K
CCI icon
524
Crown Castle
CCI
$31.3B
$14K 0.01%
98
– –
DG icon
525
Dollar General
DG
$27B
$14K 0.01%
87
-135
-61% -$21.4K
19 20
21
22 23

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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 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.