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
+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
AL
126
DELISTED
Air Lease Corp
AL
$428K 0.19%
9,000
– –
BKNG icon
127
Booking.com
BKNG
$161B
$425K 0.19%
5,175
-475
-8% -$37.3K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$423K 0.19%
8,363
-5,170
-38% -$262K
UPS icon
129
United Parcel Service
UPS
$88.9B
$423K 0.19%
3,608
+210
+6% +$24.9K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.4B
$422K 0.19%
11,710
+10,550
+909% +$372K
EA
131
DELISTED
Electronic Arts
EA
$420K 0.19%
3,907
-170
-4% -$16.9K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.41B
$420K 0.19%
+9,445
New +$421K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$416K 0.19%
11,923
+50
+0.4% +$1.67K
ACM icon
134
Aecom
ACM
$9.75B
$410K 0.18%
9,500
– –
EXC icon
135
Exelon
EXC
$47B
$401K 0.18%
12,329
+2,965
+32% +$96K
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$401K 0.18%
5,798
+235
+4% +$14.7K
LEN icon
137
Lennar Class A
LEN
$21.2B
$385K 0.17%
7,124
+6,813
+2,191% +$389K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$379K 0.17%
6,918
-1,981
-22% -$104K
XOM icon
139
ExxonMobil
XOM
$634B
$378K 0.17%
5,413
-240
-4% -$16.6K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$374K 0.17%
3,672
+1
+0% +$96
IBM icon
141
IBM
IBM
$224B
$371K 0.17%
2,890
-153
-5% -$19.9K
PFM icon
142
Invesco Dividend Achievers ETF
PFM
$808M
$371K 0.17%
12,075
+522
+5% +$15.6K
LIN icon
143
Linde
LIN
$226B
$370K 0.17%
1,738
-34
-2% -$6.85K
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$366K 0.16%
3,265
– –
EMR icon
145
Emerson Electric
EMR
$88.3B
$365K 0.16%
4,786
+330
+7% +$23.8K
GFIN
146
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$346K 0.16%
5,853
+1,912
+49% +$108K
LAMR icon
147
Lamar Advertising Co
LAMR
$16.3B
$345K 0.16%
3,865
+290
+8% +$24.3K
SBUX icon
148
Starbucks
SBUX
$120B
$344K 0.15%
3,917
+170
+5% +$14.5K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.1B
$340K 0.15%
8,000
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$338K 0.15%
2,066
– –
4 5
6
7 8

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 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.