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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
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
45
+8
+22% +$577
TIF
677
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
32
– –
COW
678
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$4K ﹤0.01%
+90
New +$4.1K
ALGN icon
679
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
10
+4
+67% +$997
ANSS
680
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
– –
ARW icon
681
Arrow Electronics
ARW
$10.3B
$3K ﹤0.01%
31
– –
BF.B icon
682
Brown-Forman Class B
BF.B
$12.9B
$3K ﹤0.01%
44
-400
-90% -$26K
CBRL icon
683
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
17
-18
-51% -$2.83K
CE icon
684
Celanese
CE
$4.88B
$3K ﹤0.01%
23
– –
CFFN icon
685
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
196
– –
CMPR icon
686
Cimpress
CMPR
$2.29B
$3K ﹤0.01%
24
– –
CMS icon
687
CMS Energy
CMS
$21.7B
$3K ﹤0.01%
54
– –
CUZ icon
688
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
83
– –
DAN icon
689
Dana Inc
DAN
$3.21B
$3K ﹤0.01%
174
-65
-27% -$1.08K
DTE icon
690
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
27
– –
EFX icon
691
Equifax
EFX
$21.3B
$3K ﹤0.01%
21
– –
FANG icon
692
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
32
-73
-70% -$6.06K
FNB icon
693
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
226
– –
GRMN
694
Garmin
GRMN
$60.4B
$3K ﹤0.01%
29
– –
IDA icon
695
Idacorp
IDA
$8.08B
$3K ﹤0.01%
30
– –
IEX icon
696
IDEX
IEX
$17.2B
$3K ﹤0.01%
20
– –
KBH icon
697
KB Home
KBH
$3.47B
$3K ﹤0.01%
97
– –
KEY icon
698
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
154
– –
KRNT icon
699
Kornit Digital
KRNT
$778M
$3K ﹤0.01%
100
– –
L icon
700
Loews
L
$23.3B
$3K ﹤0.01%
55
– –
26 27
28
29 30

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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 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.