We are live on ! Find out more
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
HE icon
926
Hawaiian Electric Industries
HE
$2.05B
– –
-650
Closed -$30K
HEES
927
DELISTED
H&E Equipment Services
HEES
– –
-35
Closed -$1K
HGV icon
928
Hilton Grand Vacations
HGV
$3.34B
– –
-460
Closed -$16K
HI
929
DELISTED
Hillenbrand
HI
– –
-26
Closed -$1K
HOFT icon
930
Hooker Furnishings Corp
HOFT
$163M
– –
-36
Closed -$1K
HOLX
931
DELISTED
Hologic
HOLX
– –
-86
Closed -$4K
HON icon
932
PUT
Honeywell
HON
$72.9B
– –
-3,395
Closed -$566K
HOPE icon
933
Hope Bancorp
HOPE
$1.82B
– –
-152
Closed -$2K
HSIC icon
934
Henry Schein
HSIC
$9.94B
– –
-12
Closed -$1K
HTHT icon
935
Huazhu Hotels Group
HTHT
$12.8B
– –
-300
Closed -$12K
IDCC icon
936
InterDigital
IDCC
$8.72B
– –
-19
Closed -$1K
IJS icon
937
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-260
Closed -$21K
IJT icon
938
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-250
Closed -$24K
ITB icon
939
iShares US Home Construction ETF
ITB
$2.4B
– –
-9,445
Closed -$420K
IWM icon
940
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,000
Closed -$331K
JHG
941
DELISTED
Janus Henderson
JHG
– –
-44
Closed -$1K
JPIN icon
942
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-1,530
Closed -$87K
KIM icon
943
Kimco Realty
KIM
$16.1B
– –
-82
Closed -$2K
KMX icon
944
CarMax
KMX
$8.26B
– –
-235
Closed -$21K
KTB icon
945
Kontoor Brands
KTB
$4.14B
$0 ﹤0.01%
7
-28
-80% -$999
L icon
946
Loews
L
$23.1B
– –
-55
Closed -$3K
LAMR icon
947
Lamar Advertising Co
LAMR
$15.6B
– –
-3,865
Closed -$345K
MZTI
948
The Marzetti Company
MZTI
$3.15B
– –
-14
Closed -$2K
HAPN
949
Happen Inc
HAPN
$2.22B
– –
-100
Closed -$1K
LEN.B icon
950
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
36 37
38
39 40

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.