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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
LOW icon
76
Lowe's Companies
LOW
$124B
$542K 0.34%
6,292
-169
-3% -$18.5K
MCD icon
77
McDonald's
MCD
$193B
$512K 0.32%
3,093
-690
-18% -$136K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$508K 0.32%
17,655
-4,630
-21% -$172K
UNP icon
79
Union Pacific
UNP
$174B
$504K 0.32%
3,570
-410
-10% -$67.8K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$502K 0.32%
49,800
-8,598
-15% -$104K
RTX icon
81
RTX Corp
RTX
$302B
$499K 0.32%
8,404
-602
-7% -$50.9K
GVIP icon
82
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$493K 0.31%
9,676
– –
DIS icon
83
Walt Disney
DIS
$179B
$489K 0.31%
5,068
-14,759
-74% -$1.87M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$485K 0.31%
9,890
-1,008
-9% -$59.5K
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$468K 0.3%
6,133
+881
+17% +$79.3K
AMGN icon
86
Amgen
AMGN
$224B
$466K 0.3%
2,298
-316
-12% -$69K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$466K 0.3%
8,555
+6,056
+242% +$368K
CBRE icon
88
CBRE Group
CBRE
$42.6B
$439K 0.28%
11,641
+755
+7% +$41.7K
AVGO icon
89
Broadcom
AVGO
$1.97T
$438K 0.28%
18,480
-2,590
-12% -$73K
TXN icon
90
Texas Instruments
TXN
$255B
$426K 0.27%
4,265
-1,227
-22% -$147K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$418K 0.27%
8,363
– –
AMBA icon
92
Ambarella
AMBA
$3.62B
$388K 0.25%
8,000
– –
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$387K 0.25%
+1,500
New +$458K
MMM icon
94
3M
MMM
$94.5B
$378K 0.24%
3,320
-921
-22% -$121K
PCQ
95
Pimco California Municipal Income Fund
PCQ
$168M
$377K 0.24%
24,145
– –
KO icon
96
Coca-Cola
KO
$372B
$372K 0.24%
8,398
-1,595
-16% -$86.1K
WM icon
97
Waste Management
WM
$91.1B
$366K 0.23%
3,948
-130
-3% -$14.9K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$363K 0.23%
5,127
-1,030
-17% -$88.5K
T icon
99
AT&T
T
$167B
$359K 0.23%
16,285
-8,237
-34% -$225K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.37B
$347K 0.22%
12,520
+810
+7% +$27.2K
2 3
4
5 6

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VSWA
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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.