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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
AAL icon
726
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
74
+34
+85% +$969
ALLE icon
727
Allegion
ALLE
$14.1B
$2K ﹤0.01%
18
– –
ALLY icon
728
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
61
– –
BWXT icon
729
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
40
– –
CACI icon
730
CACI
CACI
$14.3B
$2K ﹤0.01%
8
– –
CCEP icon
731
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
31
– –
CCNE icon
732
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
63
– –
CDW icon
733
CDW
CDW
$17.1B
$2K ﹤0.01%
12
– –
CGNX icon
734
Cognex
CGNX
$10.8B
$2K ﹤0.01%
40
– –
CNTY icon
735
Century Casinos
CNTY
$33.8M
$2K ﹤0.01%
200
– –
COR icon
736
Cencora
COR
$62B
$2K ﹤0.01%
23
– –
DELL icon
737
Dell
DELL
$296B
$2K ﹤0.01%
87
– –
DIAX
738
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
120
– –
DVN icon
739
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
74
– –
DXC icon
740
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
63
+28
+80% +$913
EWW icon
741
iShares MSCI Mexico ETF
EWW
$1.91B
$2K ﹤0.01%
55
– –
F icon
742
Ford
F
$55.8B
$2K ﹤0.01%
248
-201
-45% -$1.81K
FE icon
743
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
40
– –
FFIV icon
744
F5
FFIV
$23.2B
$2K ﹤0.01%
12
– –
FTV icon
745
Fortive
FTV
$18.6B
$2K ﹤0.01%
46
-190
-81% -$8.58K
GGG icon
746
Graco
GGG
$13.5B
$2K ﹤0.01%
30
– –
GLRE icon
747
Greenlight Captial
GLRE
$501M
$2K ﹤0.01%
161
– –
HEI icon
748
HEICO Corp
HEI
$50.9B
$2K ﹤0.01%
17
– –
HOPE icon
749
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
152
– –
ICHR icon
750
Ichor Holdings
ICHR
$2.43B
$2K ﹤0.01%
47
– –
28 29
30
31 32

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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.