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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
LKFN icon
951
Lakeland Financial Corp
LKFN
$1.54B
– –
-36
Closed -$2K
M icon
952
Macy's
M
$6.45B
– –
-50
Closed -$1K
MGM icon
953
MGM Resorts International
MGM
$11.1B
– –
-108
Closed -$4K
MHK icon
954
Mohawk Industries
MHK
$9.26B
– –
-21
Closed -$3K
MLCO icon
955
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-175
Closed -$4K
MSBI icon
956
Midland States Bancorp
MSBI
$692M
– –
-66
Closed -$2K
MSFT icon
957
PUT
Microsoft
MSFT
$3.74T
– –
-500
Closed -$79K
MUSA icon
958
Murphy USA
MUSA
$10B
$0 ﹤0.01%
4
– –
NCLH icon
959
Norwegian Cruise Line
NCLH
$8.59B
$0 ﹤0.01%
44
+15
+52% +$603
NCNA
960
NuCana
NCNA
$5.99M
– –
0
– -$1K
NGVT icon
961
Ingevity
NGVT
$2.67B
$0 ﹤0.01%
7
– –
NLY icon
962
Annaly Capital Management
NLY
$17.4B
– –
-22
Closed -$1K
NRG icon
963
NRG Energy
NRG
$25.2B
– –
-44
Closed -$2K
NTAP icon
964
NetApp
NTAP
$38.9B
– –
-23
Closed -$1K
NWL icon
965
Newell Brands
NWL
$2.62B
– –
-186
Closed -$4K
ADAM
966
Adamas Trust
ADAM
$919M
– –
-83
Closed -$2K
OSUR icon
967
OraSure Technologies
OSUR
$268M
– –
-99
Closed -$1K
OZK icon
968
Bank OZK
OZK
$5.66B
– –
-89
Closed -$3K
PEB icon
969
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-736
Closed -$20K
RCI icon
970
Rogers Communications
RCI
$19.1B
– –
-2,500
Closed -$124K
RDVY icon
971
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-1,000
Closed -$36K
REZI icon
972
Resideo Technologies
REZI
$3.67B
– –
-72
Closed -$1K
RGA icon
973
Reinsurance Group of America
RGA
$16B
– –
-17
Closed -$3K
RNST icon
974
Renasant Corp
RNST
$3.92B
– –
-73
Closed -$3K
RVTY icon
975
Revvity
RVTY
$12.9B
– –
-20
Closed -$2K
37 38
39
40 41

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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 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.