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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
LHX icon
151
L3Harris
LHX
$53.4B
$337K 0.15%
1,704
– –
LUV icon
152
Southwest Airlines
LUV
$23B
$337K 0.15%
6,231
-275
-4% -$15.3K
BBN icon
153
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$333K 0.15%
13,700
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$331K 0.15%
1,936
– –
IWM icon
155
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$331K 0.15%
+2,000
New +$316K
PYPL icon
156
PayPal
PYPL
$50.5B
$331K 0.15%
3,061
+626
+26% +$65.2K
CVS icon
157
CVS Health
CVS
$122B
$324K 0.15%
4,362
-356
-8% -$25K
GBDC icon
158
Golub Capital BDC
GBDC
$3.42B
$312K 0.14%
17,240
+1,430
+9% +$25.2K
PSX icon
159
Phillips 66
PSX
$81.4B
$311K 0.14%
2,786
-2,048
-42% -$230K
BLK icon
160
Blackrock
BLK
$176B
$310K 0.14%
616
+56
+10% +$26.6K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$309K 0.14%
1,867
– –
AON icon
162
Aon
AON
$76B
$308K 0.14%
1,481
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$308K 0.14%
10,266
-47,452
-82% -$1.41M
INTU icon
164
Intuit
INTU
$89B
$307K 0.14%
1,171
+900
+332% +$235K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$294K 0.13%
4,038
– –
NVS icon
166
Novartis
NVS
$297B
$291K 0.13%
3,075
+265
+9% +$23.8K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$289K 0.13%
2,262
-600
-21% -$76.4K
AFL icon
168
Aflac
AFL
$62.6B
$288K 0.13%
5,453
+480
+10% +$25.5K
APTV icon
169
Aptiv
APTV
$10.3B
$285K 0.13%
3,003
+13
+0.4% +$1.19K
EVR icon
170
Evercore
EVR
$11.8B
$284K 0.13%
3,800
– –
WBD icon
171
Warner Bros
WBD
$67.1B
$284K 0.13%
8,685
+8,518
+5,101% +$257K
GOLF icon
172
Acushnet Holdings
GOLF
$5.45B
$283K 0.13%
8,700
– –
V icon
173
PUT
Visa
V
$677B
$282K 0.13%
1,500
-1,500
-50% -$270K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$281K 0.13%
7,127
+422
+6% +$16.3K
GPC icon
175
Genuine Parts
GPC
$18.7B
$278K 0.12%
2,618
+1,795
+218% +$185K
5 6
7
8 9

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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.