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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.9B
$4K ﹤0.01%
+473
New +$5.82K
HES
577
DELISTED
Hess
HES
$4K ﹤0.01%
+117
New +$6.33K
HIG icon
578
Hartford Financial Services
HIG
$37.8B
$4K ﹤0.01%
114
-23
-17% -$1.2K
HST icon
579
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
331
-43
-11% -$649
IFV icon
580
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$4K ﹤0.01%
+301
New +$5.67K
IQV icon
581
IQVIA
IQV
$39.8B
$4K ﹤0.01%
34
-38
-53% -$5.43K
K
582
DELISTED
Kellanova
K
$4K ﹤0.01%
69
-107
-61% -$6.56K
MTB icon
583
M&T Bank
MTB
$36.6B
$4K ﹤0.01%
38
-27
-42% -$3.97K
OKE icon
584
Oneok
OKE
$58.6B
$4K ﹤0.01%
162
-482
-75% -$29.4K
PARA
585
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
287
-61
-18% -$1.75K
RNG icon
586
RingCentral
RNG
$5.68B
$4K ﹤0.01%
17
– –
SLB icon
587
SLB Ltd
SLB
$77.6B
$4K ﹤0.01%
313
+115
+58% +$3.33K
SPG icon
588
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
78
-236
-75% -$28.2K
TAP icon
589
Molson Coors Class B
TAP
$7.87B
$4K ﹤0.01%
93
+70
+304% +$3.55K
UAL icon
590
United Airlines
UAL
$41B
$4K ﹤0.01%
115
+31
+37% +$2.05K
WAT icon
591
Waters Corp
WAT
$40.8B
$4K ﹤0.01%
20
-2
-9% -$422
WEC icon
592
WEC Energy
WEC
$36B
$4K ﹤0.01%
45
-108
-71% -$10.4K
XEL icon
593
Xcel Energy
XEL
$49.4B
$4K ﹤0.01%
66
– –
CPAY icon
594
Corpay
CPAY
$27.8B
$4K ﹤0.01%
20
– –
CLVS
595
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
600
– –
TIF
596
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
32
– –
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
123
-82
-40% -$3.47K
ACGL icon
598
Arch Capital
ACGL
$33.5B
$3K ﹤0.01%
107
– –
AIG icon
599
American International
AIG
$39.8B
$3K ﹤0.01%
105
-2,302
-96% -$98.7K
AIV
600
Aimco
AIV
$378M
$3K ﹤0.01%
586
-683
-54% -$4.37K
22 23
24
25 26

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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.