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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
USO icon
526
United States Oil Fund
USO
$1.76B
$7K ﹤0.01%
200
-139
-41% -$10.7K
AMP icon
527
Ameriprise Financial
AMP
$50.3B
$6K ﹤0.01%
54
-6
-10% -$889
BYND icon
528
Beyond Meat
BYND
$218M
$6K ﹤0.01%
90
-385
-81% -$37.4K
CDNS icon
529
Cadence Design Systems
CDNS
$89.8B
$6K ﹤0.01%
92
– –
CMA
530
DELISTED
Comerica
CMA
$6K ﹤0.01%
193
+8
+4% +$434
COO icon
531
Cooper Companies
COO
$14.9B
$6K ﹤0.01%
84
– –
CTVA icon
532
Corteva
CTVA
$50.4B
$6K ﹤0.01%
241
-983
-80% -$27K
EIX icon
533
Edison International
EIX
$26.9B
$6K ﹤0.01%
116
– –
EOG icon
534
EOG Resources
EOG
$74.2B
$6K ﹤0.01%
167
-83
-33% -$5.39K
ESTC icon
535
Elastic
ESTC
$8.72B
$6K ﹤0.01%
100
– –
GWX icon
536
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$6K ﹤0.01%
274
-270
-50% -$7.57K
KEY icon
537
KeyCorp
KEY
$24.7B
$6K ﹤0.01%
547
+393
+255% +$6.54K
KR icon
538
Kroger
KR
$35.1B
$6K ﹤0.01%
196
+28
+17% +$822
LNC icon
539
Lincoln National
LNC
$8.62B
$6K ﹤0.01%
223
+174
+355% +$8.26K
MAS icon
540
Masco
MAS
$14.7B
$6K ﹤0.01%
162
– –
RSG icon
541
Republic Services
RSG
$66.1B
$6K ﹤0.01%
74
– –
TT icon
542
Trane Technologies
TT
$106B
$6K ﹤0.01%
72
– –
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
45
– –
AES icon
544
AES
AES
$10.5B
$5K ﹤0.01%
394
– –
BKR icon
545
Baker Hughes
BKR
$63B
$5K ﹤0.01%
455
+66
+17% +$1.24K
CPRT icon
546
Copart
CPRT
$27.3B
$5K ﹤0.01%
264
– –
DLTR icon
547
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
73
– –
DOW icon
548
Dow Inc
DOW
$21.8B
$5K ﹤0.01%
164
-974
-86% -$41.4K
DRI icon
549
Darden Restaurants
DRI
$25.4B
$5K ﹤0.01%
85
-872
-91% -$84.8K
FAST icon
550
Fastenal
FAST
$59B
$5K ﹤0.01%
344
+24
+8% +$423
20 21
22
23 24

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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.