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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
SBUX icon
126
Starbucks
SBUX
$122B
$254K 0.16%
3,854
-63
-2% -$5.09K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$252K 0.16%
7,549
-7,655
-50% -$307K
JQUA icon
128
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$251K 0.16%
9,825
+3,854
+65% +$115K
LHX icon
129
L3Harris
LHX
$53.3B
$248K 0.16%
1,374
-330
-19% -$67.6K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$244K 0.15%
1,893
-173
-8% -$26.8K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$244K 0.15%
5,525
+2,945
+114% +$152K
JMOM icon
132
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$242K 0.15%
9,715
+1,468
+18% +$43.2K
AON icon
133
Aon
AON
$75.6B
$240K 0.15%
1,459
-22
-1% -$4.5K
APD icon
134
Air Products & Chemicals
APD
$68.9B
$240K 0.15%
1,202
-699
-37% -$159K
PKG icon
135
Packaging Corp of America
PKG
$22.9B
$240K 0.15%
2,763
-502
-15% -$48.7K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.5B
$239K 0.15%
18,490
-10,300
-36% -$158K
DHR icon
137
Danaher
DHR
$146B
$232K 0.15%
1,894
+19
+1% +$2.56K
MCO icon
138
Moody's
MCO
$82.5B
$229K 0.15%
1,083
-43
-4% -$10.5K
INTU icon
139
Intuit
INTU
$92B
$228K 0.14%
991
-180
-15% -$48.7K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$226K 0.14%
3,948
-90
-2% -$6.18K
ADP icon
141
Automatic Data Processing
ADP
$108B
$218K 0.14%
1,595
-341
-18% -$54.9K
STZ icon
142
Constellation Brands
STZ
$22.9B
$213K 0.14%
1,491
-1,356
-48% -$239K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$211K 0.13%
4,830
+1,810
+60% +$93.1K
CVX icon
144
Chevron
CVX
$386B
$210K 0.13%
2,896
-3,974
-58% -$393K
FITE
145
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$208K 0.13%
6,775
+2,025
+43% +$75.7K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.13%
6,248
-5,764
-48% -$239K
PM icon
147
Philip Morris
PM
$290B
$204K 0.13%
2,791
-271
-9% -$22.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$478B
$198K 0.13%
1,042
-85
-8% -$18K
BLK icon
149
Blackrock
BLK
$178B
$197K 0.12%
447
-169
-27% -$83.3K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$197K 0.12%
5,862
-5,166
-47% -$211K
4 5
6
7 8

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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.