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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
ON icon
676
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
155
-149
-49% -$2.92K
OTTR icon
677
Otter Tail
OTTR
$3.96B
$2K ﹤0.01%
53
– –
OXY icon
678
Occidental Petroleum
OXY
$59B
$2K ﹤0.01%
188
-2,021
-91% -$66.4K
PAYC icon
679
Paycom
PAYC
$9.57B
$2K ﹤0.01%
10
– –
PH icon
680
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
18
-89
-83% -$16.1K
PPL
681
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
98
-170
-63% -$5.48K
RCL icon
682
Royal Caribbean
RCL
$82.1B
$2K ﹤0.01%
59
-241
-80% -$22K
RF icon
683
Regions Financial
RF
$26.9B
$2K ﹤0.01%
170
-363
-68% -$5.08K
TEX icon
684
Terex
TEX
$7.74B
$2K ﹤0.01%
134
+48
+56% +$1.09K
TFX icon
685
Teleflex
TFX
$5.91B
$2K ﹤0.01%
8
+4
+100% +$1.4K
THO icon
686
Thor Industries
THO
$4.23B
$2K ﹤0.01%
38
– –
TMUS icon
687
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
28
-19
-40% -$1.61K
TREX icon
688
Trex
TREX
$5.07B
$2K ﹤0.01%
38
– –
URI icon
689
United Rentals
URI
$71.2B
$2K ﹤0.01%
21
+9
+75% +$1.19K
YUMC icon
690
Yum China
YUMC
$16.3B
$2K ﹤0.01%
54
+15
+38% +$669
INFN
691
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
297
– –
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
529
-111
-17% -$1.02K
WRK
693
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
68
+25
+58% +$899
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
29
-39
-57% -$4.64K
SPLK
695
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
12
– –
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
– –
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
134
+117
+688% +$4.2K
NBL
698
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
370
+186
+101% +$2.98K
LM
699
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
31
– –
SIVB
700
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
14
+5
+56% +$1.1K
26 27
28
29 30

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LWPC
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PCAP
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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.