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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
ALLY icon
876
Ally Financial
ALLY
$13.4B
– –
-61
Closed -$2K
ALSN icon
877
Allison Transmission
ALSN
$10.3B
– –
-27
Closed -$1K
AOS icon
878
A.O. Smith
AOS
$8.65B
– –
-76
Closed -$4K
ARW icon
879
Arrow Electronics
ARW
$10.5B
– –
-31
Closed -$3K
ASIX icon
880
AdvanSix
ASIX
$452M
$0 ﹤0.01%
2
– –
AYI icon
881
Acuity Brands
AYI
$10.7B
– –
-6
Closed -$1K
BBWI icon
882
Bath & Body Works
BBWI
$3.81B
– –
-53
Closed -$1K
BBY icon
883
Best Buy
BBY
$17.6B
– –
-41
Closed -$4K
BUD icon
884
AB InBev
BUD
$159B
– –
-229
Closed -$19K
BURL icon
885
Burlington
BURL
$22.6B
– –
-5
Closed -$1K
BXP icon
886
Boston Properties
BXP
$10.8B
– –
-33
Closed -$5K
CBRL icon
887
Cracker Barrel
CBRL
$1.25B
– –
-17
Closed -$3K
CC icon
888
Chemours
CC
$2.23B
$0 ﹤0.01%
16
-52
-76% -$750
CCNE icon
889
CNB Financial Corp
CCNE
$1.02B
– –
-63
Closed -$2K
CEVA icon
890
CEVA Inc
CEVA
$859M
– –
-32
Closed -$1K
CFFN icon
891
Capitol Federal Financial
CFFN
$1.09B
– –
-196
Closed -$3K
CHRW icon
892
C.H. Robinson
CHRW
$17B
– –
-9
Closed -$1K
CIGI icon
893
Colliers International
CIGI
$5.3B
– –
-79
Closed -$6K
CMP icon
894
Compass Minerals
CMP
$1.13B
– –
-14
Closed -$1K
CMPR icon
895
Cimpress
CMPR
$2.32B
– –
-24
Closed -$3K
CNQ icon
896
Canadian Natural Resources
CNQ
$98.1B
– –
-73,818
Closed -$1.17M
CNTY icon
897
Century Casinos
CNTY
$34.3M
– –
-200
Closed -$2K
COLM icon
898
Columbia Sportswear
COLM
$2.88B
– –
-34
Closed -$4K
COTY icon
899
Coty
COTY
$2.48B
– –
-67
Closed -$1K
CZR icon
900
Caesars Entertainment
CZR
$6.06B
– –
-20
Closed -$1K
34 35
36
37 38

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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.