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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
AA icon
701
Alcoa
AA
$14.3B
$1K ﹤0.01%
98
+37
+61% +$508
AAL icon
702
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
55
-19
-26% -$433
AKBA icon
703
Akebia Therapeutics
AKBA
$240M
$1K ﹤0.01%
185
– –
ALGN icon
704
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
6
-4
-40% -$958
ALK icon
705
Alaska Air
ALK
$5.4B
$1K ﹤0.01%
22
+9
+69% +$489
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$29.6B
$1K ﹤0.01%
11
– –
AM icon
707
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
290
+161
+125% +$768
AMG icon
708
Affiliated Managers Group
AMG
$9.48B
$1K ﹤0.01%
+14
New +$1.05K
APA icon
709
APA Corp
APA
$14.2B
$1K ﹤0.01%
+316
New +$7.04K
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.28B
$1K ﹤0.01%
+4
New +$626
ARI
711
Apollo Commercial Real Estate
ARI
$862M
$1K ﹤0.01%
+72
New +$1.12K
AROC icon
712
Archrock
AROC
$5.78B
$1K ﹤0.01%
+220
New +$1.59K
ASB icon
713
Associated Banc-Corp
ASB
$6.02B
$1K ﹤0.01%
+52
New +$933
ATO icon
714
Atmos Energy
ATO
$28.6B
$1K ﹤0.01%
+7
New +$770
BFH icon
715
Bread Financial
BFH
$4.36B
$1K ﹤0.01%
+23
New +$1.57K
BHF icon
716
Brighthouse Financial
BHF
$3.38B
$1K ﹤0.01%
+29
New +$1.03K
BKU icon
717
Bankunited
BKU
$3.35B
$1K ﹤0.01%
+33
New +$986
BLUE
718
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BOKF icon
719
BOK Financial
BOKF
$8.75B
$1K ﹤0.01%
+16
New +$1.13K
CATY icon
720
Cathay General Bancorp
CATY
$4.25B
$1K ﹤0.01%
+32
New +$1.02K
CCEP icon
721
Coca-Cola Europacific Partners
CCEP
$47.1B
$1K ﹤0.01%
31
– –
CDW icon
722
CDW
CDW
$16.9B
$1K ﹤0.01%
12
– –
CE icon
723
Celanese
CE
$4.92B
$1K ﹤0.01%
17
-6
-26% -$594
CFR icon
724
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+14
New +$1.14K
CHGG icon
725
Chegg
CHGG
$92.8M
$1K ﹤0.01%
30
– –
27 28
29
30 31

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VSWA
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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.