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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
RY icon
976
Royal Bank of Canada
RY
$292B
– –
-956
Closed -$76K
ECHO
977
EchoStar
ECHO
$25.6B
– –
-33
Closed -$1K
SCCO icon
978
Southern Copper
SCCO
$164B
– –
-26
Closed -$1K
SCHE icon
979
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,900
Closed -$52K
SCHZ icon
980
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-800
Closed -$21K
SIRI icon
981
SiriusXM
SIRI
$9.61B
– –
-15
Closed -$1K
SLYV icon
982
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-470
Closed -$31K
SNBR
983
DELISTED
Sleep Number
SNBR
– –
-22
Closed -$1K
SNX icon
984
TD Synnex
SNX
$20.3B
– –
-28
Closed -$2K
SPY icon
985
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-5,000
Closed -$1.61M
SSNC icon
986
SS&C Technologies
SSNC
$18.7B
– –
-26
Closed -$2K
STK
987
Columbia Seligman Premium Technology Growth Fund
STK
$922M
– –
-4,465
Closed -$105K
SVC
988
Service Properties Trust
SVC
$1.05B
– –
-13
Closed -$2K
TDS icon
989
Telephone and Data Systems
TDS
$3.84B
– –
-925
Closed -$24K
TH icon
990
Target Hospitality
TH
$1.66B
– –
-112
Closed -$1K
TPR icon
991
Tapestry
TPR
$32.4B
– –
-335
Closed -$9K
TRST
992
Trustco Bank Corp NY
TRST
$953M
– –
-52
Closed -$2K
TRU icon
993
TransUnion
TRU
$15.4B
– –
-49
Closed -$4K
UE icon
994
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
16
– –
V icon
995
PUT
Visa
V
$677B
– –
-1,500
Closed -$282K
VAC icon
996
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
2
– –
VNOM icon
997
Viper Energy
VNOM
$15.4B
– –
-4,015
Closed -$99K
VTRS icon
998
Viatris
VTRS
$18.7B
– –
-163
Closed -$3K
WEN icon
999
Wendy's
WEN
$1.44B
– –
-1,025
Closed -$23K
WHG icon
1000
Westwood Holdings Group
WHG
$182M
– –
-27
Closed -$1K
38 39
40
41 42

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NFP
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PCAP
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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.