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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
SFE
851
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+116
New +$1.04K
CGRN
852
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
1,000
– –
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
268
+141
+111% +$1.64K
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+67
New +$1.04K
ABMD
855
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
5
-117
-96% -$19.4K
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+78
New +$839
ATH
857
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+25
New +$995
GLOG
858
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+175
New +$1.07K
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
CXO
860
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
32
-13
-29% -$904
PE
861
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+210
New +$2.84K
TCO
862
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
20
– –
AMTD
863
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+36
New +$1.57K
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
+20
New +$1.25K
WBC
865
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
TCF
866
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+46
New +$1.73K
AAWW
867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
35
– –
STFC
868
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
+24
New +$686
DO
869
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+360
New +$1.47K
CIT
870
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+41
New +$1.55K
AAPL icon
871
PUT
Apple
AAPL
$4.45T
– –
-24,000
Closed -$1.76M
AAT
872
American Assets Trust
AAT
$1.37B
– –
-79
Closed -$4K
ACB
873
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
2
– –
ACRE
874
Ares Commercial Real Estate
ACRE
$262M
– –
-48
Closed -$1K
ALB icon
875
Albemarle
ALB
$15.3B
– –
-11
Closed -$1K
33 34
35
36 37

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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.