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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
NKE icon
51
Nike
NKE
$61.9B
$985K 0.44%
9,724
+721
+8% +$68K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$961K 0.43%
14,934
+1,308
+10% +$81.2K
UNH icon
53
UnitedHealth
UNH
$370B
$959K 0.43%
3,263
-61
-2% -$16K
ROP icon
54
Roper Technologies
ROP
$39.8B
$947K 0.43%
2,672
– –
RACE icon
55
Ferrari
RACE
$72.5B
$931K 0.42%
5,623
+100
+2% +$16.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$917K 0.41%
22,285
-705
-3% -$27.9K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.41%
7,307
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$886K 0.4%
19,336
+936
+5% +$40.1K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$871K 0.39%
13,461
+1,061
+9% +$65.8K
CB icon
60
Chubb
CB
$135B
$862K 0.39%
5,539
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$855K 0.38%
66,798
+1,512
+2% +$18.5K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$850K 0.38%
2,980
+58
+2% +$16K
RTX icon
63
RTX Corp
RTX
$301B
$848K 0.38%
9,006
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$838K 0.38%
4,084
-96
-2% -$18.6K
CSCO icon
65
Cisco
CSCO
$479B
$832K 0.37%
17,351
-1,443
-8% -$67.1K
CVX icon
66
Chevron
CVX
$366B
$828K 0.37%
6,870
-2,436
-26% -$287K
LMT icon
67
Lockheed Martin
LMT
$136B
$810K 0.36%
2,079
+64
+3% +$24.6K
CRM icon
68
Salesforce
CRM
$158B
$782K 0.35%
4,809
-1
-0% -$157
ECL icon
69
Ecolab
ECL
$79.9B
$782K 0.35%
4,048
-5
-0.1% -$949
PFE icon
70
Pfizer
PFE
$153B
$778K 0.35%
20,916
-9,744
-32% -$347K
LOW icon
71
Lowe's Companies
LOW
$125B
$774K 0.35%
6,461
– –
IYW icon
72
iShares US Technology ETF
IYW
$25.5B
$760K 0.34%
13,064
+444
+4% +$24.2K
COST icon
73
Costco
COST
$420B
$753K 0.34%
2,562
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$748K 0.34%
58,398
+6
+0% +$74
MCD icon
75
McDonald's
MCD
$195B
$747K 0.34%
3,783
+265
+8% +$52.6K
1 2
3
4 5

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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.