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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
AIZ icon
601
Assurant
AIZ
$13.9B
$3K ﹤0.01%
30
– –
ANSS
602
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
– –
BNY
603
Bank of New York Mellon
BNY
$110B
$3K ﹤0.01%
102
-56
-35% -$2.35K
CMS icon
604
CMS Energy
CMS
$21.9B
$3K ﹤0.01%
54
– –
CTRA
605
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
170
+84
+98% +$1.33K
DOV icon
606
Dover
DOV
$27.9B
$3K ﹤0.01%
30
-35
-54% -$3.71K
EFX icon
607
Equifax
EFX
$21B
$3K ﹤0.01%
21
– –
ENB icon
608
Enbridge
ENB
$113B
$3K ﹤0.01%
106
– –
ETR icon
609
Entergy
ETR
$50.2B
$3K ﹤0.01%
54
-1,036
-95% -$61.4K
FTV icon
610
Fortive
FTV
$18.4B
$3K ﹤0.01%
89
+43
+93% +$1.88K
HSY icon
611
Hershey
HSY
$36.4B
$3K ﹤0.01%
25
– –
IDA icon
612
Idacorp
IDA
$8.21B
$3K ﹤0.01%
30
– –
IDXX icon
613
Idexx Laboratories
IDXX
$45.2B
$3K ﹤0.01%
14
– –
IEX icon
614
IDEX
IEX
$17.7B
$3K ﹤0.01%
20
– –
IP icon
615
International Paper
IP
$21.8B
$3K ﹤0.01%
111
-1,627
-94% -$60.4K
JLL icon
616
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
29
– –
JNPR
617
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
181
+107
+145% +$2.4K
KHC icon
618
Kraft Heinz
KHC
$28.7B
$3K ﹤0.01%
141
+23
+19% +$631
LDOS icon
619
Leidos
LDOS
$17.6B
$3K ﹤0.01%
29
– –
LXP icon
620
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
61
– –
MPC icon
621
Marathon Petroleum
MPC
$95.3B
$3K ﹤0.01%
136
-120
-47% -$5.53K
MPWR icon
622
Monolithic Power Systems
MPWR
$71B
$3K ﹤0.01%
18
– –
NTRS icon
623
Northern Trust
NTRS
$34.5B
$3K ﹤0.01%
38
-162
-81% -$14.9K
NWE icon
624
NorthWestern Energy
NWE
$4.38B
$3K ﹤0.01%
48
– –
OKTA icon
625
Okta
OKTA
$26B
$3K ﹤0.01%
23
– –
23 24
25
26 27

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LWPC
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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.