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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
BPYU
1026
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-92
Closed -$2K
WORK
1027
DELISTED
Slack Technologies, Inc.
WORK
– –
-793
Closed -$18K
PRAH
1028
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8
Closed -$1K
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15
Closed -$1K
PRSP
1030
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
– –
-239
Closed -$1K
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
– –
-72
Closed -$1K
HDS
1033
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22
Closed -$1K
VER
1034
DELISTED
VEREIT, Inc.
VER
– –
-73
Closed -$3K
DNKN
1035
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-406
Closed -$31K
HTZ
1036
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-100
Closed -$2K
BGG
1037
DELISTED
Briggs & Stratton Corp.
BGG
– –
-137
Closed -$1K
INXN
1038
DELISTED
Interxion Holding N.V.
INXN
– –
-731
Closed -$61K
ZAYO
1039
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-51
Closed -$2K
WCG
1040
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15
Closed -$5K
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
– –
-72
Closed -$1K
DISH
1042
DELISTED
DISH Network Corp.
DISH
– –
-53
Closed -$2K
CHL
1043
DELISTED
China Mobile Limited
CHL
– –
-110
Closed -$5K
STL
1044
DELISTED
Sterling Bancorp
STL
– –
-106
Closed -$2K
COW
1045
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-90
Closed -$4K
38 39 40 41
42

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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.