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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
VNQ icon
951
PUT
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-1,000
Closed -$93K
VTLE
952
DELISTED
Vital Energy
VTLE
– –
-16
Closed -$1K
XLP icon
953
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,000
Closed -$61K
XLU icon
954
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,000
Closed -$65K
MTUS icon
955
Metallus
MTUS
$904M
– –
-143
Closed -$1K
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
49
– –
PRTK
957
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-200
Closed -$1K
MNRL
958
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-82
Closed -$2K
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
13
– –
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
FPRX
961
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-137
Closed -$1K
EV
962
DELISTED
Eaton Vance Corp.
EV
– –
-50
Closed -$2K
STI
963
DELISTED
SunTrust Banks, Inc.
STI
– –
-174
Closed -$12K
VIAB
964
DELISTED
Viacom Inc. Class B
VIAB
– –
-333
Closed -$8K
VSM
965
DELISTED
Versum Materials, Inc.
VSM
– –
-10
Closed -$1K
CELG
966
DELISTED
Celgene Corp
CELG
– –
-114
Closed -$12K
35 36 37 38
39

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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.