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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$709K 0.45%
8,873
-1,005
-10% -$99.1K
COST icon
52
Costco
COST
$417B
$699K 0.44%
2,452
-110
-4% -$33.4K
WMT icon
53
Walmart Inc
WMT
$895B
$698K 0.44%
18,423
+201
+1% +$7.73K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$696K 0.44%
6,729
-578
-8% -$69K
LMT icon
55
Lockheed Martin
LMT
$138B
$685K 0.43%
2,019
-60
-3% -$23.6K
CRM icon
56
Salesforce
CRM
$162B
$679K 0.43%
4,716
-93
-2% -$15.9K
IYW icon
57
iShares US Technology ETF
IYW
$25.2B
$665K 0.42%
13,012
-52
-0.4% -$3.01K
ABT icon
58
Abbott
ABT
$189B
$663K 0.42%
8,405
-4,124
-33% -$344K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$663K 0.42%
44,190
-6,966
-14% -$125K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$648K 0.41%
3,885
-199
-5% -$39K
DEO icon
61
Diageo
DEO
$52.8B
$643K 0.41%
5,058
+4,825
+2,071% +$724K
EQC
62
DELISTED
Equity Commonwealth
EQC
$634K 0.4%
19,995
+1,500
+8% +$48K
SHW icon
63
Sherwin-Williams
SHW
$88.3B
$627K 0.4%
4,092
-996
-20% -$180K
XSW icon
64
State Street SPDR S&P Software & Services ETF
XSW
$497M
$612K 0.39%
7,450
+576
+8% +$56.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$610K 0.39%
59,706
-7,092
-11% -$86.1K
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$605K 0.38%
4,620
-172
-4% -$24.4K
SPGI icon
67
S&P Global
SPGI
$121B
$600K 0.38%
2,451
+135
+6% +$37K
CB icon
68
Chubb
CB
$134B
$599K 0.38%
5,361
-178
-3% -$25.5K
CSCO icon
69
Cisco
CSCO
$475B
$590K 0.37%
15,000
-2,351
-14% -$103K
PFE icon
70
Pfizer
PFE
$152B
$583K 0.37%
18,814
-2,102
-10% -$71.6K
ECL icon
71
Ecolab
ECL
$79.6B
$569K 0.36%
3,648
-400
-10% -$75.2K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$551K 0.35%
10,199
+560
+6% +$35.5K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.76B
$550K 0.35%
14,635
-130
-0.9% -$5.35K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$547K 0.35%
2,311
-175
-7% -$49K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.85B
$546K 0.35%
5,065
+220
+5% +$25.3K
1 2
3
4 5

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LWPC
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NFP
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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.