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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$735K 0.33%
2,486
-38
-2% -$10.7K
T icon
77
AT&T
T
$163B
$724K 0.33%
24,522
+1,184
+5% +$34.2K
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$723K 0.32%
+37,115
New +$689K
WMT icon
79
Walmart Inc
WMT
$890B
$721K 0.32%
18,222
+417
+2% +$16.6K
UNP icon
80
Union Pacific
UNP
$174B
$720K 0.32%
3,980
-3,689
-48% -$632K
MAR icon
81
Marriott International
MAR
$92.3B
$716K 0.32%
4,725
– –
TXN icon
82
Texas Instruments
TXN
$261B
$704K 0.32%
5,492
+345
+7% +$42.6K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$699K 0.31%
4,792
-9,239
-66% -$1.25M
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$493M
$698K 0.31%
6,874
+201
+3% +$19.6K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$683K 0.31%
10,898
+174
+2% +$10.6K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$670K 0.3%
15,204
– –
CBRE icon
87
CBRE Group
CBRE
$42.9B
$667K 0.3%
10,886
– –
AVGO icon
88
Broadcom
AVGO
$2.04T
$665K 0.3%
21,070
+1,520
+8% +$46.2K
RTN
89
DELISTED
Raytheon Company
RTN
$644K 0.29%
2,932
+4
+0.1% +$846
IYH icon
90
iShares US Healthcare ETF
IYH
$3.71B
$637K 0.29%
14,765
+15
+0.1% +$606
SPGI icon
91
S&P Global
SPGI
$120B
$632K 0.28%
2,316
+75
+3% +$19.5K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$632K 0.28%
9,639
+561
+6% +$36K
AMGN icon
93
Amgen
AMGN
$222B
$630K 0.28%
2,614
+85
+3% +$18.7K
UWM icon
94
ProShares Ultra Russell2000
UWM
$245M
$629K 0.28%
16,322
+222
+1% +$7.78K
MMM icon
95
3M
MMM
$94.3B
$625K 0.28%
4,241
-10
-0.2% -$1.4K
GVIP icon
96
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$614K 0.28%
9,676
+183
+2% +$10.8K
EQC
97
DELISTED
Equity Commonwealth
EQC
$607K 0.27%
18,495
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.71B
$584K 0.26%
4,845
+155
+3% +$17.3K
AWK icon
99
American Water Works
AWK
$26.9B
$580K 0.26%
4,720
-200
-4% -$24.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$580K 0.26%
6,921
-515
-7% -$41.4K
2 3
4
5 6

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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.