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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.5B
$577K 0.26%
6,157
– –
HON icon
102
PUT
Honeywell
HON
$78B
$566K 0.25%
3,395
+1,273
+60% +$208K
KO icon
103
Coca-Cola
KO
$375B
$553K 0.25%
9,993
-9,078
-48% -$488K
STZ icon
104
Constellation Brands
STZ
$23.2B
$540K 0.24%
2,847
-697
-20% -$132K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$535K 0.24%
12,012
– –
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$497K 0.22%
5,252
+1,142
+28% +$104K
STAG icon
107
STAG Industrial
STAG
$7.19B
$491K 0.22%
15,547
+790
+5% +$24.2K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$490K 0.22%
11,028
– –
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.76B
$487K 0.22%
13,920
– –
AMBA icon
110
Ambarella
AMBA
$3.81B
$484K 0.22%
8,000
– –
INTC icon
111
Intel
INTC
$513B
$484K 0.22%
8,088
-2,450
-23% -$137K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$484K 0.22%
28,790
– –
PCQ
113
Pimco California Municipal Income Fund
PCQ
$167M
$480K 0.22%
24,145
– –
ADI icon
114
Analog Devices
ADI
$190B
$476K 0.21%
4,009
-100
-2% -$11.3K
PAYX icon
115
Paychex
PAYX
$42.7B
$470K 0.21%
5,520
+877
+19% +$74K
WM icon
116
Waste Management
WM
$91B
$465K 0.21%
4,078
+175
+4% +$19.8K
ABBV icon
117
AbbVie
ABBV
$435B
$463K 0.21%
5,231
-466
-8% -$38.7K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$463K 0.21%
2,793
-115
-4% -$18.2K
QCOM icon
119
Qualcomm
QCOM
$176B
$451K 0.2%
5,106
+13
+0.3% +$1.09K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$447K 0.2%
1,901
+100
+6% +$22.6K
VLO icon
121
Valero Energy
VLO
$85.9B
$447K 0.2%
4,778
+94
+2% +$8.88K
BX icon
122
Blackstone
BX
$110B
$446K 0.2%
7,965
+1,800
+29% +$93.4K
VZ icon
123
Verizon
VZ
$196B
$444K 0.2%
7,227
+51
+0.7% +$3.08K
WSM icon
124
Williams-Sonoma
WSM
$29.6B
$439K 0.2%
11,960
+550
+5% +$19.1K
TGT icon
125
Target
TGT
$68B
$430K 0.19%
3,358
+467
+16% +$54.8K
3 4
5
6 7

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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.