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
-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
AMN icon
501
AMN Healthcare
AMN
$1.25B
$8K 0.01%
+135
New +$9.24K
BALL icon
502
Ball Corp
BALL
$16.6B
$8K 0.01%
128
+16
+14% +$1.12K
CMI icon
503
Cummins
CMI
$88.2B
$8K 0.01%
58
-89
-61% -$13.9K
JCI icon
504
Johnson Controls International
JCI
$93.4B
$8K 0.01%
290
-504
-63% -$18.8K
LH icon
505
Labcorp
LH
$26B
$8K 0.01%
77
– –
PGR icon
506
Progressive
PGR
$121B
$8K 0.01%
110
+15
+16% +$1.16K
SPEU icon
507
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$8K 0.01%
300
– –
TEL icon
508
TE Connectivity
TEL
$61.9B
$8K 0.01%
139
– –
WCN
509
Waste Connections
WCN
$42B
$8K 0.01%
99
– –
KSU
510
DELISTED
Kansas City Southern
KSU
$8K 0.01%
64
– –
AAXJ icon
511
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$7K ﹤0.01%
+115
New +$7.89K
AMD icon
512
Advanced Micro Devices
AMD
$794B
$7K ﹤0.01%
153
+36
+31% +$1.73K
AME icon
513
Ametek
AME
$59.1B
$7K ﹤0.01%
91
+23
+34% +$2.08K
DD icon
514
DuPont de Nemours
DD
$19.4B
$7K ﹤0.01%
159
-1,063
-87% -$65K
ES icon
515
Eversource Energy
ES
$26.8B
$7K ﹤0.01%
85
+9
+12% +$790
FITB
516
Fifth Third Bancorp
FITB
$52.4B
$7K ﹤0.01%
507
+255
+101% +$6.36K
HLT icon
517
Hilton Worldwide
HLT
$72.7B
$7K ﹤0.01%
102
-1,766
-95% -$172K
J icon
518
Jacobs Solutions
J
$16.9B
$7K ﹤0.01%
106
– –
KEYS icon
519
Keysight
KEYS
$60.3B
$7K ﹤0.01%
78
– –
LW icon
520
Lamb Weston
LW
$7.29B
$7K ﹤0.01%
116
– –
LYFT icon
521
Lyft
LYFT
$6.24B
$7K ﹤0.01%
251
-20
-7% -$794
MOH icon
522
Molina Healthcare
MOH
$10.6B
$7K ﹤0.01%
48
+6
+14% +$803
QEFA icon
523
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7K ﹤0.01%
+123
New +$7.62K
SF
524
Stifel
SF
$12.8B
$7K ﹤0.01%
378
+40
+12% +$1K
TXT icon
525
Textron
TXT
$15.2B
$7K ﹤0.01%
232
-75
-24% -$3.03K
19 20
21
22 23

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 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.