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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
RMD icon
801
ResMed
RMD
$32.6B
$1K ﹤0.01%
+7
New +$1.11K
SABR icon
802
Sabre
SABR
$803M
$1K ﹤0.01%
+106
New +$1.77K
SBGI icon
803
Sinclair Inc
SBGI
$989M
$1K ﹤0.01%
+37
New +$962
SEIC icon
804
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+18
New +$1.07K
SFL icon
805
SFL Corp
SFL
$1.54B
$1K ﹤0.01%
+82
New +$1.01K
SNV
806
DELISTED
Synovus
SNV
$1K ﹤0.01%
+61
New +$1.88K
SPOT icon
807
Spotify
SPOT
$103B
$1K ﹤0.01%
+5
New +$708
SPR
808
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+22
New +$1.22K
SPTN
809
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
79
– –
ST icon
810
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
+22
New +$950
STR
811
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+78
New +$1.4K
STWD icon
812
Starwood Property Trust
STWD
$6.17B
$1K ﹤0.01%
58
-4,017
-99% -$88K
SWKS icon
813
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
10
– –
SYF icon
814
Synchrony
SYF
$25.5B
$1K ﹤0.01%
87
-157
-64% -$4.58K
TALO icon
815
Talos Energy
TALO
$2.6B
$1K ﹤0.01%
+101
New +$1.79K
TNL icon
816
Travel + Leisure Co
TNL
$4.52B
$1K ﹤0.01%
+30
New +$1.25K
TOWN icon
817
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
+38
New +$935
TRMB icon
818
Trimble
TRMB
$13.5B
$1K ﹤0.01%
37
– –
TSCO icon
819
Tractor Supply
TSCO
$18.4B
$1K ﹤0.01%
40
– –
TTC icon
820
Toro Company
TTC
$9.41B
$1K ﹤0.01%
13
– –
TTD icon
821
Trade Desk
TTD
$6.37B
$1K ﹤0.01%
70
– –
TTWO icon
822
Take-Two Interactive
TTWO
$46.8B
$1K ﹤0.01%
6
-4
-40% -$473
UA icon
823
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
+77
New +$1.1K
UAA icon
824
Under Armour
UAA
$2.29B
$1K ﹤0.01%
68
-96
-59% -$1.54K
UBSI icon
825
United Bankshares
UBSI
$6.61B
$1K ﹤0.01%
+34
New +$1.07K
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 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.