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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
FSLR icon
751
First Solar
FSLR
$25.9B
$1K ﹤0.01%
18
– –
FTI icon
752
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
+112
New +$1.23K
GGG icon
753
Graco
GGG
$13.5B
$1K ﹤0.01%
30
– –
GMS
754
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
45
– –
GT icon
755
Goodyear
GT
$1.75B
$1K ﹤0.01%
147
+92
+167% +$1K
GVA icon
756
Granite Construction
GVA
$5.49B
$1K ﹤0.01%
+48
New +$1.08K
HAFC icon
757
Hanmi Financial
HAFC
$948M
$1K ﹤0.01%
+68
New +$1.08K
HAL icon
758
Halliburton
HAL
$28.2B
$1K ﹤0.01%
121
-134
-53% -$2.33K
HEI icon
759
HEICO Corp
HEI
$51.3B
$1K ﹤0.01%
17
– –
HOG icon
760
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
+42
New +$1.27K
HP icon
761
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
37
+13
+54% +$458
HRB icon
762
H&R Block
HRB
$5.92B
$1K ﹤0.01%
+43
New +$901
HUBB icon
763
Hubbell
HUBB
$27.5B
$1K ﹤0.01%
8
– –
PPLI
764
People Inc
PPLI
$2.97B
$1K ﹤0.01%
22
– –
ICHR icon
765
Ichor Holdings
ICHR
$2.53B
$1K ﹤0.01%
47
– –
ICUI icon
766
ICU Medical
ICUI
$4.55B
$1K ﹤0.01%
6
– –
IFF icon
767
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
8
-1
-11% -$125
IONS icon
768
Ionis Pharmaceuticals
IONS
$9.21B
$1K ﹤0.01%
17
– –
IPGP icon
769
IPG Photonics
IPGP
$3.65B
$1K ﹤0.01%
+6
New +$785
JBGS
770
JBG SMITH
JBGS
$667M
$1K ﹤0.01%
16
– –
JEF icon
771
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
+47
New +$897
LBRT icon
772
Liberty Energy
LBRT
$3.51B
$1K ﹤0.01%
+244
New +$1.7K
LEA icon
773
Lear
LEA
$8.12B
$1K ﹤0.01%
+7
New +$806
LII icon
774
Lennox International
LII
$14.9B
$1K ﹤0.01%
4
– –
LUMN icon
775
Lumen
LUMN
$6.58B
$1K ﹤0.01%
75
-6
-7% -$75
29 30
31
32 33

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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 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.