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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
COLM icon
651
Columbia Sportswear
COLM
$2.92B
$4K ﹤0.01%
34
– –
DAL icon
652
Delta Air Lines
DAL
$58.7B
$4K ﹤0.01%
77
– –
ENB icon
653
Enbridge
ENB
$112B
$4K ﹤0.01%
106
– –
EPHE icon
654
iShares MSCI Philippines ETF
EPHE
$147M
$4K ﹤0.01%
+125
New +$4.31K
FIVE icon
655
Five Below
FIVE
$13B
$4K ﹤0.01%
34
– –
FLEX icon
656
Flex
FLEX
$44.2B
$4K ﹤0.01%
394
+123
+45% +$1.06K
GOOS
657
Canada Goose Holdings
GOOS
$849M
$4K ﹤0.01%
124
– –
HOLX
658
DELISTED
Hologic
HOLX
$4K ﹤0.01%
86
– –
HSY icon
659
Hershey
HSY
$36.7B
$4K ﹤0.01%
25
– –
IDXX icon
660
Idexx Laboratories
IDXX
$46.9B
$4K ﹤0.01%
14
– –
KHC icon
661
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
118
-109
-48% -$3.3K
MGM icon
662
MGM Resorts International
MGM
$10.9B
$4K ﹤0.01%
108
– –
MLCO icon
663
Melco Resorts & Entertainment
MLCO
$2.12B
$4K ﹤0.01%
+175
New +$3.81K
NWL icon
664
Newell Brands
NWL
$2.51B
$4K ﹤0.01%
186
– –
OMC icon
665
Omnicom Group
OMC
$23.2B
$4K ﹤0.01%
47
-21
-31% -$1.65K
POR icon
666
Portland General Electric
POR
$5.66B
$4K ﹤0.01%
66
– –
REGN icon
667
Regeneron Pharmaceuticals
REGN
$83.2B
$4K ﹤0.01%
10
– –
SEE
668
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
115
– –
TRU icon
669
TransUnion
TRU
$15.2B
$4K ﹤0.01%
49
– –
UAA icon
670
Under Armour
UAA
$2.5B
$4K ﹤0.01%
164
– –
VOYA icon
671
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
62
– –
XEL icon
672
Xcel Energy
XEL
$48B
$4K ﹤0.01%
66
– –
VMW
673
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
27
– –
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
88
-87
-50% -$3.66K
CERN
675
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
53
– –
25 26
27
28 29

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LWPC
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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.