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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
UGI icon
826
UGI
UGI
$7.54B
$1K ﹤0.01%
+30
New +$1.14K
UHAL icon
827
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+30
New +$1.01K
UHS icon
828
Universal Health Services
UHS
$9.94B
$1K ﹤0.01%
8
-102
-93% -$12.9K
VLY icon
829
Valley National Bancorp
VLY
$8.16B
$1K ﹤0.01%
+105
New +$1.03K
VOX icon
830
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
12
– –
VOYA icon
831
Voya Financial
VOYA
$8.9B
$1K ﹤0.01%
29
-33
-53% -$1.8K
VTR icon
832
Ventas
VTR
$44.6B
$1K ﹤0.01%
30
-13
-30% -$645
WAB icon
833
Wabtec
WAB
$50.3B
$1K ﹤0.01%
21
+10
+91% +$687
WBS icon
834
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+35
New +$1.42K
WHR icon
835
Whirlpool
WHR
$2.84B
$1K ﹤0.01%
8
-322
-98% -$42.3K
WKC icon
836
World Kinect Corp
WKC
$1.88B
$1K ﹤0.01%
+32
New +$1.09K
WOLF icon
837
Wolfspeed
WOLF
$1.57B
$1K ﹤0.01%
20
– –
WOR icon
838
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
+44
New +$919
WT icon
839
WisdomTree
WT
$3.33B
$1K ﹤0.01%
+257
New +$995
WTFC icon
840
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
+19
New +$1.05K
WTI icon
841
W&T Offshore
WTI
$575M
$1K ﹤0.01%
+415
New +$1.42K
WYNN icon
842
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
14
-114
-89% -$12.8K
X
843
DELISTED
US Steel
X
$1K ﹤0.01%
111
+37
+50% +$310
XHR
844
Xenia Hotels & Resorts
XHR
$1.72B
$1K ﹤0.01%
+62
New +$1.03K
ZBRA icon
845
Zebra Technologies
ZBRA
$18.1B
$1K ﹤0.01%
5
– –
GAP
846
The Gap Inc
GAP
$7.55B
$1K ﹤0.01%
141
-252
-64% -$3.74K
FLG
847
Flagstar Bank National Association
FLG
$5.89B
$1K ﹤0.01%
44
– –
SWN
848
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+534
New +$927
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
153
+83
+119% +$727
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
52
-4,055
-99% -$121K
32 33
34
35 36

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LWPC
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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.