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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
XRAY icon
776
Dentsply Sirona
XRAY
$2.34B
$2K ﹤0.01%
36
– –
YUMC icon
777
Yum China
YUMC
$16.5B
$2K ﹤0.01%
39
– –
FLG
778
Flagstar Bank National Association
FLG
$5.84B
$2K ﹤0.01%
44
– –
INFN
779
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
297
– –
WRK
780
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
– –
SPLK
781
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
12
– –
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+127
New +$1.78K
BPYU
783
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
92
– –
HTZ
784
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
100
– –
ZAYO
785
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
51
– –
DISH
786
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
53
– –
SIVB
787
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
9
– –
STL
788
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
106
– –
AA icon
789
Alcoa
AA
$13.6B
$1K ﹤0.01%
61
+41
+205% +$849
ACB
790
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
2
– –
ACRE
791
Ares Commercial Real Estate
ACRE
$256M
$1K ﹤0.01%
48
– –
AKBA icon
792
Akebia Therapeutics
AKBA
$234M
$1K ﹤0.01%
185
– –
ALB icon
793
Albemarle
ALB
$15.5B
$1K ﹤0.01%
11
– –
ALK icon
794
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
13
– –
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
11
– –
ALSN icon
796
Allison Transmission
ALSN
$10.3B
$1K ﹤0.01%
27
– –
AM icon
797
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
129
– –
AMCR icon
798
Amcor
AMCR
$21.8B
$1K ﹤0.01%
+25
New +$1.25K
ANET icon
799
Arista Networks
ANET
$242B
$1K ﹤0.01%
96
– –
AYI icon
800
Acuity Brands
AYI
$10.6B
$1K ﹤0.01%
6
– –
30 31
32
33 34

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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.