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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
MAC icon
926
Macerich
MAC
$6.91B
– –
-24
Closed -$1K
MC icon
927
Moelis & Co
MC
$4.69B
– –
-22
Closed -$1K
MFC icon
928
Manulife Financial
MFC
$73.4B
– –
-1,501
Closed -$28K
MJ icon
929
Amplify Alternative Harvest ETF
MJ
$105M
– –
-22
Closed -$6K
MOS icon
930
The Mosaic Company
MOS
$7.42B
– –
-98
Closed -$2K
MUSA icon
931
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
NKTR icon
932
Nektar Therapeutics
NKTR
$2.53B
– –
-2
Closed –
NTB icon
933
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-1,500
Closed -$44K
OGE icon
934
OGE Energy
OGE
$9.56B
– –
-13
Closed -$1K
OLN icon
935
Olin
OLN
$2.14B
– –
-440
Closed -$8K
PHO icon
936
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,000
Closed -$146K
PII icon
937
Polaris
PII
$3.98B
– –
-28
Closed -$2K
PR
938
Permian Resources
PR
$17.7B
– –
-160
Closed -$1K
PUK icon
939
Prudential
PUK
$35.2B
– –
-220
Closed -$8K
QGEN icon
940
Qiagen
QGEN
$9.05B
– –
-43
Closed -$2K
QQQ icon
941
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-1,000
Closed -$189K
SABR icon
942
Sabre
SABR
$831M
– –
-550
Closed -$12K
SCHP icon
943
Schwab US TIPS ETF
SCHP
$16.2B
– –
-120
Closed -$3K
SMIN icon
944
iShares MSCI India Small-Cap ETF
SMIN
$770M
– –
-85
Closed -$3K
SPMD icon
945
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,430
Closed -$48K
STR
946
DELISTED
Sitio Royalties
STR
– –
-33
Closed -$1K
TAK icon
947
Takeda Pharmaceutical
TAK
$56B
– –
-8,663
Closed -$149K
TTE icon
948
TotalEnergies
TTE
$195B
– –
-400
Closed -$21K
UE icon
949
Urban Edge Properties
UE
$2.76B
$0 ﹤0.01%
16
– –
VAC icon
950
Marriott Vacations Worldwide
VAC
$3.92B
$0 ﹤0.01%
2
– –
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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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.