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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
NEM icon
551
Newmont
NEM
$124B
$11K ﹤0.01%
256
– –
SPEU icon
552
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$11K ﹤0.01%
300
– –
SRE icon
553
Sempra
SRE
$55.1B
$11K ﹤0.01%
140
– –
ATVI
554
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
177
– –
AMP icon
555
Ameriprise Financial
AMP
$49.2B
$10K ﹤0.01%
60
– –
BKR icon
556
Baker Hughes
BKR
$63.6B
$10K ﹤0.01%
389
+16
+4% +$364
CINF icon
557
Cincinnati Financial
CINF
$26.7B
$10K ﹤0.01%
95
– –
DFS
558
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
114
– –
EWC icon
559
iShares MSCI Canada ETF
EWC
$6.48B
$10K ﹤0.01%
+341
New +$9.95K
GH icon
560
Guardant Health
GH
$22.4B
$10K ﹤0.01%
134
– –
LW icon
561
Lamb Weston
LW
$7.12B
$10K ﹤0.01%
116
– –
PPL
562
PPL Corp
PPL
$26.3B
$10K ﹤0.01%
268
– –
ROK icon
563
Rockwell Automation
ROK
$48.3B
$10K ﹤0.01%
51
-40
-44% -$7.41K
TT icon
564
Trane Technologies
TT
$105B
$10K ﹤0.01%
72
– –
TWLO icon
565
Twilio
TWLO
$38B
$10K ﹤0.01%
104
– –
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$133B
$10K ﹤0.01%
44
-122
-73% -$24.7K
ZBH icon
567
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
66
+9
+16% +$1.24K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
68
– –
KSU
569
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
64
– –
AIV
570
Aimco
AIV
$377M
$9K ﹤0.01%
1,269
– –
EIX icon
571
Edison International
EIX
$26.1B
$9K ﹤0.01%
116
+4
+4% +$283
HRL icon
572
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
200
– –
LYB icon
573
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
100
– –
MSCI icon
574
MSCI
MSCI
$40.9B
$9K ﹤0.01%
35
-2
-5% -$488
RF icon
575
Regions Financial
RF
$26.8B
$9K ﹤0.01%
533
– –
21 22
23
24 25

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LWPC
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NFP
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TWP
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OHSU
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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.