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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
HEES
826
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
35
– –
HI
827
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+26
New +$821
HOFT icon
828
Hooker Furnishings Corp
HOFT
$159M
$1K ﹤0.01%
+36
New +$847
HP icon
829
Helmerich & Payne
HP
$4.18B
$1K ﹤0.01%
+24
New +$963
HSIC icon
830
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
12
– –
HUBB icon
831
Hubbell
HUBB
$26.7B
$1K ﹤0.01%
8
– –
PPLI
832
People Inc
PPLI
$3.03B
$1K ﹤0.01%
22
– –
ICUI icon
833
ICU Medical
ICUI
$4.56B
$1K ﹤0.01%
6
– –
IDCC icon
834
InterDigital
IDCC
$8.99B
$1K ﹤0.01%
19
– –
IFF icon
835
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
9
+3
+50% +$383
IONS icon
836
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
17
– –
JBGS
837
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
16
– –
JBHT icon
838
JB Hunt Transport Services
JBHT
$25B
$1K ﹤0.01%
8
– –
JHG
839
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
44
– –
KTB icon
840
Kontoor Brands
KTB
$4.27B
$1K ﹤0.01%
35
-10
-22% -$378
HAPN
841
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
100
– –
LII icon
842
Lennox International
LII
$14.6B
$1K ﹤0.01%
4
– –
LUMN icon
843
Lumen
LUMN
$6.85B
$1K ﹤0.01%
+81
New +$1.09K
M icon
844
Macy's
M
$6.55B
$1K ﹤0.01%
+50
New +$782
MTSI icon
845
MACOM Technology Solutions
MTSI
$22.7B
$1K ﹤0.01%
56
– –
NCNA
846
NuCana
NCNA
$5.99M
– –
0
– –
NDAQ icon
847
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
27
– –
NGVT icon
848
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
7
– –
NLY icon
849
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
+22
New +$802
NTAP icon
850
NetApp
NTAP
$39B
$1K ﹤0.01%
23
– –
32 33
34
35 36

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.