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
+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
SF
576
Stifel
SF
$12.7B
$9K ﹤0.01%
338
– –
SYF icon
577
Synchrony
SYF
$25.6B
$9K ﹤0.01%
244
– –
TPR icon
578
Tapestry
TPR
$33B
$9K ﹤0.01%
335
-16
-5% -$417
WCN
579
Waste Connections
WCN
$42B
$9K ﹤0.01%
99
– –
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
640
– –
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
205
– –
ADPT icon
582
Adaptive Biotechnologies
ADPT
$4.11B
$8K ﹤0.01%
279
– –
AES icon
583
AES
AES
$10.5B
$8K ﹤0.01%
394
– –
BNY
584
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
158
– –
CAKE icon
585
Cheesecake Factory
CAKE
$5.57B
$8K ﹤0.01%
215
– –
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8K ﹤0.01%
90
– –
FCX icon
587
Freeport-McMoran
FCX
$97.3B
$8K ﹤0.01%
624
-116
-16% -$1.27K
FITB
588
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
252
– –
HIG icon
589
Hartford Financial Services
HIG
$38.4B
$8K ﹤0.01%
137
-4
-3% -$240
J icon
590
Jacobs Solutions
J
$17.4B
$8K ﹤0.01%
106
– –
KEYS icon
591
Keysight
KEYS
$58.8B
$8K ﹤0.01%
78
– –
MAS icon
592
Masco
MAS
$14.9B
$8K ﹤0.01%
162
– –
SLB icon
593
SLB Ltd
SLB
$79.9B
$8K ﹤0.01%
198
-3,287
-94% -$117K
TDG icon
594
TransDigm Group
TDG
$68.6B
$8K ﹤0.01%
14
– –
WU icon
595
Western Union
WU
$2.2B
$8K ﹤0.01%
283
– –
TRTN
596
DELISTED
Triton International Limited
TRTN
$8K ﹤0.01%
200
-2,125
-91% -$78.6K
AME icon
597
Ametek
AME
$59B
$7K ﹤0.01%
68
– –
BALL icon
598
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
112
– –
COO icon
599
Cooper Companies
COO
$15B
$7K ﹤0.01%
84
– –
DLTR icon
600
Dollar Tree
DLTR
$24.7B
$7K ﹤0.01%
73
– –
22 23
24
25 26

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 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.