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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
FCX icon
551
Freeport-McMoran
FCX
$96.8B
$5K ﹤0.01%
793
+169
+27% +$1.77K
FDS icon
552
Factset
FDS
$9.9B
$5K ﹤0.01%
21
– –
INCY icon
553
Incyte
INCY
$24.5B
$5K ﹤0.01%
70
-195
-74% -$14.7K
LNT icon
554
Alliant Energy
LNT
$18.1B
$5K ﹤0.01%
101
– –
MRVL icon
555
Marvell Technology
MRVL
$200B
$5K ﹤0.01%
215
-897
-81% -$21.5K
NI icon
556
NiSource
NI
$20.2B
$5K ﹤0.01%
203
+28
+16% +$774
NVST icon
557
Envista
NVST
$4.61B
$5K ﹤0.01%
+363
New +$9.3K
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.2B
$5K ﹤0.01%
72
– –
PIZ icon
559
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
$5K ﹤0.01%
+218
New +$5.9K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$81.9B
$5K ﹤0.01%
10
– –
ROK icon
561
Rockwell Automation
ROK
$49.9B
$5K ﹤0.01%
30
-21
-41% -$3.89K
RPM icon
562
RPM International
RPM
$14.7B
$5K ﹤0.01%
85
– –
SAIC icon
563
Saic
SAIC
$5.27B
$5K ﹤0.01%
62
– –
SBAC icon
564
SBA Communications
SBAC
$19.4B
$5K ﹤0.01%
19
-459
-96% -$121K
SEE
565
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
168
+53
+46% +$1.73K
TDG icon
566
TransDigm Group
TDG
$68.9B
$5K ﹤0.01%
17
+3
+21% +$1.63K
WMB icon
567
Williams Companies
WMB
$90B
$5K ﹤0.01%
354
-168
-32% -$3.25K
BF.B icon
568
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
78
+34
+77% +$2.19K
CAKE icon
569
Cheesecake Factory
CAKE
$5.8B
$4K ﹤0.01%
215
– –
DAL icon
570
Delta Air Lines
DAL
$58.9B
$4K ﹤0.01%
122
+45
+58% +$2.23K
DFS
571
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
99
-15
-13% -$994
ENZL icon
572
iShares MSCI New Zealand ETF
ENZL
$82M
$4K ﹤0.01%
89
– –
EQR icon
573
Equity Residential
EQR
$24.2B
$4K ﹤0.01%
60
-119
-66% -$9.2K
ESS icon
574
Essex Property Trust
ESS
$18.1B
$4K ﹤0.01%
16
– –
EXPD icon
575
Expeditors International
EXPD
$23.6B
$4K ﹤0.01%
59
– –
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 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.