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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
BBWI icon
801
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
+53
New +$765
BLUE
802
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.09K
BURL icon
803
Burlington
BURL
$23.4B
$1K ﹤0.01%
5
– –
CC icon
804
Chemours
CC
$2.2B
$1K ﹤0.01%
68
-140
-67% -$2.33K
CEVA icon
805
CEVA Inc
CEVA
$889M
$1K ﹤0.01%
32
– –
CHGG icon
806
Chegg
CHGG
$94.8M
$1K ﹤0.01%
30
– –
CHRW icon
807
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
9
– –
CMP icon
808
Compass Minerals
CMP
$1.13B
$1K ﹤0.01%
+14
New +$794
COTY icon
809
Coty
COTY
$2.51B
$1K ﹤0.01%
67
– –
CPB icon
810
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
28
– –
CTRA
811
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
86
– –
CZR icon
812
Caesars Entertainment
CZR
$6.13B
$1K ﹤0.01%
20
– –
DLR icon
813
Digital Realty Trust
DLR
$70.8B
$1K ﹤0.01%
9
– –
DOC icon
814
Healthpeak Properties
DOC
$14.4B
$1K ﹤0.01%
24
– –
EPAM icon
815
EPAM Systems
EPAM
$5.02B
$1K ﹤0.01%
7
– –
EQT icon
816
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
+80
New +$783
ETSY icon
817
Etsy
ETSY
$7.38B
$1K ﹤0.01%
20
– –
EXEL icon
818
Exelixis
EXEL
$13.1B
$1K ﹤0.01%
55
– –
FLR icon
819
Fluor
FLR
$7.3B
$1K ﹤0.01%
+42
New +$763
FSLR icon
820
First Solar
FSLR
$25.7B
$1K ﹤0.01%
18
– –
GBX icon
821
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
+29
New +$868
GEN icon
822
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
44
– –
GMS
823
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
45
– –
GRPN icon
824
Groupon
GRPN
$933M
$1K ﹤0.01%
18
– –
GT icon
825
Goodyear
GT
$1.74B
$1K ﹤0.01%
+55
New +$860
31 32
33
34 35

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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.