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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
BABA icon
901
Alibaba
BABA
$317B
– –
-200
Closed -$33K
BHF icon
902
Brighthouse Financial
BHF
$3.46B
– –
-9
Closed –
BRK.A icon
903
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$312K
BRY
904
DELISTED
Berry Corp
BRY
– –
-98
Closed -$1K
CGC
905
Canopy Growth
CGC
$402M
– –
-9
Closed -$2K
VISN
906
Vistance Networks Inc
VISN
$2.63B
– –
-77
Closed -$1K
CUK
907
DELISTED
Carnival PLC
CUK
– –
-94
Closed -$4K
CWEN icon
908
Clearway Energy Class C
CWEN
$6.78B
– –
-375
Closed -$7K
CWH icon
909
Camping World
CWH
$635M
– –
-97
Closed -$1K
DBI icon
910
Designer Brands
DBI
$334M
– –
-21
Closed –
ECON icon
911
Columbia Emerging Markets Consumer ETF
ECON
$303M
– –
-83
Closed -$2K
EPM icon
912
Evolution Petroleum
EPM
$134M
– –
-123
Closed -$1K
EXAS
913
DELISTED
Exact Sciences
EXAS
– –
-6
Closed -$1K
FOX icon
914
Fox Class B
FOX
$23.6B
$0 ﹤0.01%
5
– –
FTI icon
915
TechnipFMC
FTI
$29.1B
– –
-184
Closed -$3K
GDOT icon
916
Green Dot
GDOT
$752M
– –
-31
Closed -$1K
GIL icon
917
Gildan
GIL
$10.6B
– –
-57,046
Closed -$2.02M
GLD icon
918
PUT
SPDR Gold Trust
GLD
$143B
– –
-2,000
Closed -$278K
GOOG icon
919
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,000
Closed -$122K
GTX icon
920
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
48
-213
-82% -$2.17K
HOUS
921
DELISTED
Anywhere Real Estate
HOUS
– –
-450
Closed -$3K
HRB icon
922
H&R Block
HRB
$5.82B
– –
-27
Closed -$1K
INGR icon
923
Ingredion
INGR
$6.53B
– –
-4
Closed –
IVZ icon
924
Invesco
IVZ
$14B
– –
-93
Closed -$2K
LEN.B icon
925
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
1
– –
35 36
37
38 39

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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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.