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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
ACGL icon
626
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
107
– –
AMD icon
627
Advanced Micro Devices
AMD
$767B
$5K ﹤0.01%
117
-25
-18% -$920
BHP icon
628
BHP
BHP
$230B
$5K ﹤0.01%
104
– –
BXP icon
629
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
33
– –
ENZL icon
630
iShares MSCI New Zealand ETF
ENZL
$83.2M
$5K ﹤0.01%
+89
New +$4.83K
ESS icon
631
Essex Property Trust
ESS
$18.2B
$5K ﹤0.01%
16
– –
EWY icon
632
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
+83
New +$4.92K
EXPD icon
633
Expeditors International
EXPD
$23.3B
$5K ﹤0.01%
59
– –
JLL icon
634
Jones Lang LaSalle
JLL
$16.4B
$5K ﹤0.01%
29
-3
-9% -$472
KR icon
635
Kroger
KR
$34.6B
$5K ﹤0.01%
168
– –
NI icon
636
NiSource
NI
$20B
$5K ﹤0.01%
175
– –
ODFL icon
637
Old Dominion Freight Line
ODFL
$44.1B
$5K ﹤0.01%
72
– –
OI icon
638
O-I Glass
OI
$1.08B
$5K ﹤0.01%
381
+81
+27% +$808
SAIC icon
639
Saic
SAIC
$5.3B
$5K ﹤0.01%
62
– –
WAT icon
640
Waters Corp
WAT
$40.4B
$5K ﹤0.01%
22
– –
WOOD icon
641
iShares Global Timber & Forestry ETF
WOOD
$272M
$5K ﹤0.01%
+70
New +$4.46K
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
45
– –
COR
643
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
184
-166
-47% -$3.53K
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
15
– –
CHL
646
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
110
-3,169
-97% -$128K
AAT
647
American Assets Trust
AAT
$1.38B
$4K ﹤0.01%
79
– –
AIZ icon
648
Assurant
AIZ
$14.2B
$4K ﹤0.01%
30
– –
AOS icon
649
A.O. Smith
AOS
$8.48B
$4K ﹤0.01%
76
– –
BBY icon
650
Best Buy
BBY
$17.4B
$4K ﹤0.01%
41
– –
24 25
26
27 28

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PCAP
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GAM
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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.