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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
DOV icon
601
Dover
DOV
$28.3B
$7K ﹤0.01%
65
– –
EFV icon
602
iShares MSCI EAFE Value ETF
EFV
$30B
$7K ﹤0.01%
135
– –
HST icon
603
Host Hotels & Resorts
HST
$15.5B
$7K ﹤0.01%
374
– –
ON icon
604
ON Semiconductor
ON
$31.1B
$7K ﹤0.01%
304
+108
+55% +$2.28K
PGR icon
605
Progressive
PGR
$124B
$7K ﹤0.01%
95
– –
RPM icon
606
RPM International
RPM
$14.8B
$7K ﹤0.01%
85
– –
RSG icon
607
Republic Services
RSG
$65.7B
$7K ﹤0.01%
74
– –
UAL icon
608
United Airlines
UAL
$40.2B
$7K ﹤0.01%
84
– –
WY icon
609
Weyerhaeuser
WY
$18.2B
$7K ﹤0.01%
238
– –
GAP
610
The Gap Inc
GAP
$7.74B
$7K ﹤0.01%
393
-1,898
-83% -$32.3K
MDRX
611
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
675
-1,000
-60% -$10.5K
CDNS icon
612
Cadence Design Systems
CDNS
$91.4B
$6K ﹤0.01%
92
– –
CIGI icon
613
Colliers International
CIGI
$5.11B
$6K ﹤0.01%
79
– –
CPRT icon
614
Copart
CPRT
$27.4B
$6K ﹤0.01%
264
– –
ES icon
615
Eversource Energy
ES
$26.8B
$6K ﹤0.01%
76
– –
ESTC icon
616
Elastic
ESTC
$7.93B
$6K ﹤0.01%
100
– –
FAST icon
617
Fastenal
FAST
$59.8B
$6K ﹤0.01%
320
– –
FDS icon
618
Factset
FDS
$10.1B
$6K ﹤0.01%
21
– –
HAL icon
619
Halliburton
HAL
$28B
$6K ﹤0.01%
255
+53
+26% +$1.12K
KWEB icon
620
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6K ﹤0.01%
122
– –
LNT icon
621
Alliant Energy
LNT
$17.7B
$6K ﹤0.01%
101
– –
MOH icon
622
Molina Healthcare
MOH
$10.4B
$6K ﹤0.01%
42
– –
CPAY icon
623
Corpay
CPAY
$26.2B
$6K ﹤0.01%
20
– –
CLVS
624
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
600
– –
CTB
625
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
– –
23 24
25
26 27

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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.