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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
PFG icon
626
Principal Financial Group
PFG
$24.2B
$3K ﹤0.01%
93
+62
+200% +$2.93K
POR icon
627
Portland General Electric
POR
$5.69B
$3K ﹤0.01%
66
– –
TER icon
628
Teradyne
TER
$59.3B
$3K ﹤0.01%
47
– –
TRNO icon
629
Terreno Realty
TRNO
$7.44B
$3K ﹤0.01%
57
– –
UNM icon
630
Unum
UNM
$14.2B
$3K ﹤0.01%
+168
New +$4.04K
VNO icon
631
Vornado Realty Trust
VNO
$7.24B
$3K ﹤0.01%
93
+61
+191% +$3.47K
VRSN icon
632
VeriSign
VRSN
$26B
$3K ﹤0.01%
16
– –
WDC icon
633
Western Digital
WDC
$151B
$3K ﹤0.01%
81
-760
-90% -$33.7K
WELL icon
634
Welltower
WELL
$163B
$3K ﹤0.01%
60
-943
-94% -$69.6K
WU icon
635
Western Union
WU
$2.2B
$3K ﹤0.01%
147
-136
-48% -$3.33K
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
25
– –
VMW
637
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
27
– –
IAA
638
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
88
– –
CERN
639
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
53
– –
PBCT
640
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
314
-490
-61% -$7.27K
CTB
641
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
200
– –
AEE icon
642
Ameren
AEE
$29.8B
$2K ﹤0.01%
+28
New +$2.22K
AFG icon
643
American Financial Group
AFG
$12B
$2K ﹤0.01%
+33
New +$3.19K
ALLE icon
644
Allegion
ALLE
$14.3B
$2K ﹤0.01%
18
– –
AMCR icon
645
Amcor
AMCR
$21.9B
$2K ﹤0.01%
48
+23
+92% +$1.1K
ANET icon
646
Arista Networks
ANET
$250B
$2K ﹤0.01%
144
+48
+50% +$623
BEN icon
647
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
+134
New +$3.08K
BWA icon
648
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
+77
New +$2.23K
BWXT icon
649
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
40
– –
CACI icon
650
CACI
CACI
$14.8B
$2K ﹤0.01%
8
– –
24 25
26
27 28

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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.