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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
CF icon
651
CF Industries
CF
$17.4B
$2K ﹤0.01%
83
-292
-78% -$10.8K
CGNX icon
652
Cognex
CGNX
$10.4B
$2K ﹤0.01%
40
– –
COR icon
653
Cencora
COR
$61.2B
$2K ﹤0.01%
23
– –
CUZ icon
654
Cousins Properties
CUZ
$4.83B
$2K ﹤0.01%
83
– –
DIAX
655
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
120
– –
DINO icon
656
HF Sinclair
DINO
$15.4B
$2K ﹤0.01%
+91
New +$3.4K
DTE icon
657
DTE Energy
DTE
$28.7B
$2K ﹤0.01%
27
– –
EWW icon
658
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
55
– –
FLEX icon
659
Flex
FLEX
$47.7B
$2K ﹤0.01%
394
– –
GEN icon
660
Gen Digital
GEN
$17B
$2K ﹤0.01%
87
+43
+98% +$930
GOOS
661
Canada Goose Holdings
GOOS
$846M
$2K ﹤0.01%
124
– –
GRMN
662
Garmin
GRMN
$59.5B
$2K ﹤0.01%
29
– –
IR icon
663
Ingersoll Rand
IR
$32.7B
$2K ﹤0.01%
+63
New +$2K
IRDM icon
664
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
96
– –
IVZ icon
665
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+233
New +$3.54K
JBHT icon
666
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
17
+9
+113% +$936
KBH icon
667
KB Home
KBH
$3.47B
$2K ﹤0.01%
97
– –
KRNT icon
668
Kornit Digital
KRNT
$819M
$2K ﹤0.01%
100
– –
LEG icon
669
Leggett & Platt
LEG
$1.28B
$2K ﹤0.01%
60
-740
-93% -$30.8K
LUV icon
670
Southwest Airlines
LUV
$21.9B
$2K ﹤0.01%
70
-6,161
-99% -$305K
LYB icon
671
LyondellBasell Industries
LYB
$20.4B
$2K ﹤0.01%
34
-66
-66% -$4.85K
NDAQ icon
672
Nasdaq
NDAQ
$53.2B
$2K ﹤0.01%
66
+39
+144% +$1.38K
NOV icon
673
NOV
NOV
$7.41B
$2K ﹤0.01%
153
+66
+76% +$1.24K
NVT icon
674
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
126
– –
OI icon
675
O-I Glass
OI
$1.06B
$2K ﹤0.01%
300
-81
-21% -$887
25 26
27
28 29

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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.