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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
DON icon
526
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14K 0.01%
364
– –
EQR icon
527
Equity Residential
EQR
$24.7B
$14K 0.01%
179
+150
+517% +$12.8K
LRCX icon
528
Lam Research
LRCX
$383B
$14K 0.01%
490
– –
STT icon
529
State Street
STT
$51.3B
$14K 0.01%
175
– –
TEL icon
530
TE Connectivity
TEL
$62B
$14K 0.01%
139
– –
WEC icon
531
WEC Energy
WEC
$34.6B
$14K 0.01%
153
– –
SLY
532
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K 0.01%
200
– –
CMA
533
DELISTED
Comerica
CMA
$13K 0.01%
185
– –
ICLR icon
534
Icon
ICLR
$12.8B
$13K 0.01%
78
– –
MTD icon
535
Mettler-Toledo International
MTD
$28.6B
$13K 0.01%
16
– –
PCAR icon
536
PACCAR
PCAR
$69.1B
$13K 0.01%
242
– –
TXT icon
537
Textron
TXT
$15.3B
$13K 0.01%
307
-13
-4% -$602
VGT icon
538
Vanguard Information Technology ETF
VGT
$147B
$13K 0.01%
432
– –
PBCT
539
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
804
-279
-26% -$4.57K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.4B
$12K 0.01%
104
– –
HTHT icon
541
Huazhu Hotels Group
HTHT
$13.2B
$12K 0.01%
300
– –
ILCV icon
542
iShares Morningstar Value ETF
ILCV
$1.36B
$12K 0.01%
202
– –
LYFT icon
543
Lyft
LYFT
$6.55B
$12K 0.01%
271
+20
+8% +$877
PNW icon
544
Pinnacle West Capital
PNW
$12B
$12K 0.01%
137
– –
WMB icon
545
Williams Companies
WMB
$87.9B
$12K 0.01%
522
-280
-35% -$6.41K
IGM icon
546
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11K ﹤0.01%
282
– –
IQV icon
547
IQVIA
IQV
$39.8B
$11K ﹤0.01%
72
– –
K
548
DELISTED
Kellanova
K
$11K ﹤0.01%
176
– –
LH icon
549
Labcorp
LH
$26.1B
$11K ﹤0.01%
77
– –
MTB icon
550
M&T Bank
MTB
$36.3B
$11K ﹤0.01%
65
– –
20 21
22
23 24

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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.