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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
(-29%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,045
New
138
Increased
175
Reduced
345
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.82M |
| 2 |
ProShares Short S&P500
SH
|
+$1.06M |
| 3 |
ProShares Short Russell2000
RWM
|
+$844K |
| 4 |
Diageo
DEO
|
+$724K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
| 2 |
Walt Disney
DIS
|
+$1.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $339K | 0.21% |
5,008
-98
| -2% | -$8.03K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $328K | 0.21% |
2,500
-432
| -15% | -$85.5K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$112B
| $323K | 0.2% |
5,761
-1,160
| -17% | -$86.4K |
|
104
iShares MSCI Canada ETF
EWC
$6.49B
| $322K | 0.2% |
14,739
+14,398
| +4,222% | +$394K |
|
105
Paychex
PAYX
$43.2B
| $317K | 0.2% |
5,027
-493
| -9% | -$39.4K |
|
106
AbbVie
ABBV
$440B
| $314K | 0.2% |
4,126
-1,105
| -21% | -$94.1K |
|
107
IBM
IBM
$225B
| $312K | 0.2% |
2,942
+52
| +2% | +$6.58K |
|
108
iShares MSCI Germany ETF
EWG
$1.68B
| $311K | 0.2% |
+14,488
| New | +$385K |
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $310K | 0.2% |
11,996
+73
| +0.6% | +$2.33K |
|
110
iShares Russell 2000 ETF
IWM
$81.8B
| $302K | 0.19% |
2,635
-158
| -6% | -$23.6K |
|
111
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $299K | 0.19% |
13,700
| – | – |
|
|
EA
112
DELISTED
Electronic Arts
EA
| $298K | 0.19% |
2,974
-933
| -24% | -$98.2K |
|
113
Invesco Dividend Achievers ETF
PFM
$810M
| $298K | 0.19% |
12,098
+23
| +0.2% | +$668 |
|
114
Verizon
VZ
$196B
| $298K | 0.19% |
5,538
-1,689
| -23% | -$96.6K |
|
|
GFIN
115
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $298K | 0.19% |
6,438
+585
| +10% | +$33.5K |
|
116
Linde
LIN
$226B
| $297K | 0.19% |
1,715
-23
| -1% | -$4.54K |
|
117
Analog Devices
ADI
$188B
| $296K | 0.19% |
3,304
-705
| -18% | -$77.1K |
|
118
Exelon
EXC
$46.2B
| $280K | 0.18% |
10,647
-1,682
| -14% | -$52.9K |
|
119
United Parcel Service
UPS
$88.4B
| $277K | 0.18% |
2,964
-644
| -18% | -$66.7K |
|
120
Blackstone
BX
$118B
| $275K | 0.17% |
6,021
-1,944
| -24% | -$108K |
|
121
STAG Industrial
STAG
$7.09B
| $270K | 0.17% |
12,016
-3,531
| -23% | -$103K |
|
122
ProShares Ultra Russell2000
UWM
$245M
| $265K | 0.17% |
16,126
-196
| -1% | -$6.17K |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $261K | 0.17% |
2,944
-728
| -20% | -$70.7K |
|
124
Target
TGT
$68.9B
| $260K | 0.16% |
2,790
-568
| -17% | -$63.1K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $257K | 0.16% |
5,480
+1,679
| +44% | +$94K |
|
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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.