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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
(-29%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,045
New
138
Increased
175
Reduced
345
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.82M |
| 2 |
ProShares Short S&P500
SH
|
+$1.06M |
| 3 |
ProShares Short Russell2000
RWM
|
+$844K |
| 4 |
Diageo
DEO
|
+$724K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
| 2 |
Walt Disney
DIS
|
+$1.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Chipotle Mexican Grill
CMG
$40.5B
| $1K | ﹤0.01% |
100
-2,500
| -96% | -$39.5K |
|
727
Cinemark Holdings
CNK
$4.25B
| $1K | ﹤0.01% |
+52
| New | +$1.33K |
|
728
CenterPoint Energy
CNP
$26.5B
| $1K | ﹤0.01% |
+44
| New | +$1.01K |
|
|
VISN
729
Vistance Networks Inc
VISN
$2.7B
| $1K | ﹤0.01% |
+68
| New | +$790 |
|
730
Campbell Soup
CPB
$6.78B
| $1K | ﹤0.01% |
28
| – | – |
|
731
Capri Holdings
CPRI
$1.77B
| $1K | ﹤0.01% |
+55
| New | +$1.44K |
|
732
CVR Energy
CVI
$3.42B
| $1K | ﹤0.01% |
+42
| New | +$1.26K |
|
733
Dell
DELL
$285B
| $1K | ﹤0.01% |
26
-61
| -70% | -$1.41K |
|
734
Delek US
DK
$3.92B
| $1K | ﹤0.01% |
+53
| New | +$1.26K |
|
735
Healthpeak Properties
DOC
$14.1B
| $1K | ﹤0.01% |
52
+28
| +117% | +$912 |
|
736
DXC Technology
DXC
$1.73B
| $1K | ﹤0.01% |
81
+18
| +29% | +$476 |
|
737
Eastman Chemical
EMN
$8.55B
| $1K | ﹤0.01% |
+14
| New | +$899 |
|
738
EPAM Systems
EPAM
$5.15B
| $1K | ﹤0.01% |
7
| – | – |
|
739
Evolution Petroleum
EPM
$135M
| $1K | ﹤0.01% |
+257
| New | +$1.16K |
|
740
Equitable Holdings
EQH
$14B
| $1K | ﹤0.01% |
+79
| New | +$1.73K |
|
741
Etsy
ETSY
$7.29B
| $1K | ﹤0.01% |
20
| – | – |
|
742
Exelixis
EXEL
$12.7B
| $1K | ﹤0.01% |
55
| – | – |
|
743
Diamondback Energy
FANG
$56.5B
| $1K | ﹤0.01% |
38
+6
| +19% | +$378 |
|
744
First Financial Bancorp
FFBC
$3.57B
| $1K | ﹤0.01% |
+43
| New | +$923 |
|
745
First Horizon
FHN
$12B
| $1K | ﹤0.01% |
+134
| New | +$1.86K |
|
|
FL
746
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+29
| New | +$986 |
|
747
Fluor
FLR
$7.08B
| $1K | ﹤0.01% |
112
+70
| +167% | +$977 |
|
748
Flowserve
FLS
$10.3B
| $1K | ﹤0.01% |
+29
| New | +$1.17K |
|
749
Fox Class B
FOX
$23.2B
| $1K | ﹤0.01% |
38
+33
| +660% | +$1.07K |
|
750
Fox Class A
FOXA
$26.1B
| $1K | ﹤0.01% |
+38
| New | +$1.25K |
|
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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.