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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
IRDM icon
751
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
96
– –
JNPR
752
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
74
– –
KIM icon
753
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
82
– –
MZTI
754
The Marzetti Company
MZTI
$3.13B
$2K ﹤0.01%
14
– –
LKFN icon
755
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
36
– –
MSBI icon
756
Midland States Bancorp
MSBI
$689M
$2K ﹤0.01%
66
– –
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
29
– –
NOV icon
758
NOV
NOV
$7.38B
$2K ﹤0.01%
87
– –
NRG icon
759
NRG Energy
NRG
$25B
$2K ﹤0.01%
44
– –
ADAM
760
Adamas Trust
ADAM
$880M
$2K ﹤0.01%
83
– –
ODP
761
DELISTED
ODP
ODP
$2K ﹤0.01%
56
– –
PFG icon
762
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
31
– –
RVTY icon
763
Revvity
RVTY
$12.9B
$2K ﹤0.01%
20
– –
SNX icon
764
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
28
– –
SSNC icon
765
SS&C Technologies
SSNC
$18.7B
$2K ﹤0.01%
26
– –
SVC
766
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
13
– –
TFX icon
767
Teleflex
TFX
$5.89B
$2K ﹤0.01%
4
– –
TREX icon
768
Trex
TREX
$4.91B
$2K ﹤0.01%
38
– –
TRMB icon
769
Trimble
TRMB
$13.6B
$2K ﹤0.01%
37
– –
TRST
770
Trustco Bank Corp NY
TRST
$931M
$2K ﹤0.01%
52
– –
TTD icon
771
Trade Desk
TTD
$6.29B
$2K ﹤0.01%
70
– –
URI icon
772
United Rentals
URI
$70.8B
$2K ﹤0.01%
12
– –
VNO icon
773
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
32
– –
VTR icon
774
Ventas
VTR
$47.2B
$2K ﹤0.01%
43
-43
-50% -$2.7K
WTBA icon
775
West Bancorporation
WTBA
$484M
$2K ﹤0.01%
89
– –
29 30
31
32 33

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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.