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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
ZBRA icon
876
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
5
– –
AAMI
877
Acadian Asset Management
AAMI
$3.22B
$1K ﹤0.01%
+82
New +$800
SPWR
878
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
150
– –
SBOW
879
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+86
New +$814
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
70
– –
CPE
881
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+19
New +$786
CHS
882
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
227
– –
AAIC
883
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+140
New +$797
FLXN
884
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
72
– –
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
PRAH
886
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
8
– –
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
15
– –
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
QEP
889
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+239
New +$833
WPX
890
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
72
– –
TCO
891
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+20
New +$686
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
22
– –
LM
893
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
31
-6
-16% -$223
BGG
894
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+137
New +$841
WBC
895
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
72
– –
AAWW
897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+35
New +$874
ADNT icon
898
Adient
ADNT
$1.46B
– –
-4
Closed –
APA icon
899
APA Corp
APA
$14.4B
– –
-63
Closed -$2K
ASIX icon
900
AdvanSix
ASIX
$445M
$0 ﹤0.01%
2
– –
34 35
36
37 38

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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.