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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
MGY icon
776
Magnolia Oil & Gas
MGY
$6.24B
$1K ﹤0.01%
+157
New +$1.35K
MOS icon
777
The Mosaic Company
MOS
$7.16B
$1K ﹤0.01%
+130
New +$2.21K
MTDR icon
778
Matador Resources
MTDR
$6.49B
$1K ﹤0.01%
+274
New +$3.01K
MTSI icon
779
MACOM Technology Solutions
MTSI
$24.2B
$1K ﹤0.01%
56
– –
MUR icon
780
Murphy Oil
MUR
$5.06B
$1K ﹤0.01%
+111
New +$2.04K
NAVI icon
781
Navient
NAVI
$804M
$1K ﹤0.01%
+80
New +$955
ODP
782
DELISTED
ODP
ODP
$1K ﹤0.01%
56
– –
OHI icon
783
Omega Healthcare
OHI
$13.9B
$1K ﹤0.01%
32
– –
OMC icon
784
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
19
-28
-60% -$1.99K
OPI
785
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
25
-4
-14% -$124
PARAA
786
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+50
New +$1.64K
PARR icon
787
Par Pacific Holdings
PARR
$3.76B
$1K ﹤0.01%
+100
New +$1.67K
PBF icon
788
PBF Energy
PBF
$8.31B
$1K ﹤0.01%
+101
New +$2.27K
PCG icon
789
PG&E
PCG
$38.2B
$1K ﹤0.01%
68
– –
PETS icon
790
PetMed Express
PETS
$42.7M
$1K ﹤0.01%
48
– –
PK icon
791
Park Hotels & Resorts
PK
$2.96B
$1K ﹤0.01%
73
-2,187
-97% -$41.1K
PLNT icon
792
Planet Fitness
PLNT
$3.65B
$1K ﹤0.01%
17
-900
-98% -$62.8K
PRGO icon
793
Perrigo
PRGO
$1.71B
$1K ﹤0.01%
31
+15
+94% +$805
PTEN icon
794
Patterson-UTI
PTEN
$4.22B
$1K ﹤0.01%
+460
New +$2.98K
REG icon
795
Regency Centers
REG
$13.9B
$1K ﹤0.01%
+17
New +$978
REX icon
796
REX American Resources
REX
$1.44B
$1K ﹤0.01%
+78
New +$886
REXR icon
797
Rexford Industrial Realty
REXR
$8.1B
$1K ﹤0.01%
21
– –
RITM icon
798
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
+109
New +$1.58K
RJF icon
799
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
20
+6
+43% +$338
RLJ icon
800
RLJ Lodging Trust
RLJ
$1.65B
$1K ﹤0.01%
+81
New +$1.09K
30 31
32
33 34

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VSWA
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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.