We are live on ! Find out more
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
OHI icon
851
Omega Healthcare
OHI
$14.4B
$1K ﹤0.01%
32
– –
OPI
852
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
29
– –
OSUR icon
853
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
+99
New +$800
PCG icon
854
PG&E
PCG
$37.5B
$1K ﹤0.01%
+68
New +$583
PETS icon
855
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
48
– –
PRGO icon
856
Perrigo
PRGO
$1.75B
$1K ﹤0.01%
16
– –
REXR icon
857
Rexford Industrial Realty
REXR
$8.13B
$1K ﹤0.01%
21
– –
REZI icon
858
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
72
-343
-83% -$3.9K
RJF icon
859
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
14
– –
ECHO
860
EchoStar
ECHO
$25.9B
$1K ﹤0.01%
33
– –
SCCO icon
861
Southern Copper
SCCO
$167B
$1K ﹤0.01%
26
– –
SIRI icon
862
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
15
– –
SNBR
863
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
22
– –
SPTN
864
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
79
– –
SWKS icon
865
Skyworks Solutions
SWKS
$10.4B
$1K ﹤0.01%
10
– –
TAP icon
866
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
23
– –
TH icon
867
Target Hospitality
TH
$1.6B
$1K ﹤0.01%
+112
New +$589
TSCO icon
868
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
40
– –
TTC icon
869
Toro Company
TTC
$9.4B
$1K ﹤0.01%
13
– –
TTWO icon
870
Take-Two Interactive
TTWO
$47.4B
$1K ﹤0.01%
+10
New +$1.22K
VOX icon
871
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
12
– –
WAB icon
872
Wabtec
WAB
$49.7B
$1K ﹤0.01%
11
-3
-21% -$222
WHG icon
873
Westwood Holdings Group
WHG
$183M
$1K ﹤0.01%
+27
New +$801
WOLF icon
874
Wolfspeed
WOLF
$1.52B
$1K ﹤0.01%
20
– –
X
875
DELISTED
US Steel
X
$1K ﹤0.01%
+74
New +$919
33 34
35
36 37

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.