We are live on ! Find out more
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
WOOD icon
1001
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-70
Closed -$5K
WPC icon
1002
W.P. Carey
WPC
$15.9B
– –
-271
Closed -$21K
WTBA icon
1003
West Bancorporation
WTBA
$496M
– –
-89
Closed -$2K
WY icon
1004
Weyerhaeuser
WY
$18B
– –
-238
Closed -$7K
AAMI
1005
Acadian Asset Management
AAMI
$3.25B
– –
-82
Closed -$1K
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
– –
-49
Closed –
SPWR
1007
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
150
– –
SBOW
1008
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-86
Closed -$1K
CPE
1009
DELISTED
Callon Petroleum Company
CPE
– –
-19
Closed -$1K
MDRX
1010
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-675
Closed -$7K
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
– –
-227
Closed -$1K
AAIC
1012
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-140
Closed -$1K
PACW
1013
DELISTED
PacWest Bancorp
PACW
– –
-2,141
Closed -$82K
TRTN
1014
DELISTED
Triton International Limited
TRTN
– –
-200
Closed -$8K
CVET
1015
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13
Closed –
DRE
1016
DELISTED
Duke Realty Corp.
DRE
– –
-1,000
Closed -$35K
CTT
1017
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,600
Closed -$18K
MIC
1018
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,912
Closed -$82K
CDK
1019
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
12
-333
-97% -$15.9K
XENT
1020
DELISTED
Intersect ENT, Inc
XENT
– –
-1,500
Closed -$37K
RDS.A
1021
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,105
Closed -$1.54M
RDS.B
1022
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,600
Closed -$96K
COR
1023
DELISTED
Coresite Realty Corporation
COR
– –
-44
Closed -$5K
MDP
1024
DELISTED
Meredith Corporation
MDP
– –
-860
Closed -$28K
FLXN
1025
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-72
Closed -$1K
38 39 40
41
42

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.