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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
DAN icon
901
Dana Inc
DAN
$3.27B
– –
-174
Closed -$3K
DIS icon
902
PUT
Walt Disney
DIS
$179B
– –
-1,700
Closed -$246K
DVN icon
903
Devon Energy
DVN
$49.9B
– –
-74
Closed -$2K
EFA icon
904
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-450
Closed -$31K
EFG icon
905
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-90
Closed -$8K
EFV icon
906
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-135
Closed -$7K
ELAN icon
907
Elanco Animal Health
ELAN
$11.4B
– –
-1,153
Closed -$34K
EPHE icon
908
iShares MSCI Philippines ETF
EPHE
$147M
– –
-125
Closed -$4K
EQT icon
909
EQT Corp
EQT
$34B
– –
-80
Closed -$1K
EWBC icon
910
East-West Bancorp
EWBC
$18.2B
– –
-2,044
Closed -$99K
EWY icon
911
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-83
Closed -$5K
FBT icon
912
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-100
Closed -$15K
FFIV icon
913
F5
FFIV
$23.4B
– –
-12
Closed -$2K
FHB icon
914
First Hawaiian
FHB
$3.34B
– –
-3,517
Closed -$101K
FICO icon
915
Fair Isaac
FICO
$22.4B
– –
-67
Closed -$25K
FIVE icon
916
Five Below
FIVE
$13B
– –
-34
Closed -$4K
FNB icon
917
FNB Corp
FNB
$6.8B
– –
-226
Closed -$3K
FRT icon
918
Federal Realty Investment Trust
FRT
$10.1B
– –
-405
Closed -$52K
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.25B
– –
-625
Closed -$27K
GBX icon
920
The Greenbrier Companies
GBX
$1.43B
– –
-29
Closed -$1K
GLRE icon
921
Greenlight Captial
GLRE
$503M
– –
-161
Closed -$2K
GOOGL icon
922
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-22,000
Closed -$1.47M
GRPN icon
923
Groupon
GRPN
$889M
– –
-18
Closed -$1K
GTX icon
924
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
6
-42
-88% -$306
GXC icon
925
State Street SPDR S&P China ETF
GXC
$477M
– –
-270
Closed -$28K
35 36
37
38 39

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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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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.