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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
AL
151
DELISTED
Air Lease Corp
AL
$191K 0.12%
8,631
-369
-4% -$14K
WBD icon
152
Warner Bros
WBD
$68.2B
$189K 0.12%
9,693
+1,008
+12% +$27.7K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.4B
$188K 0.12%
1,587
– –
PYPL icon
154
PayPal
PYPL
$50.4B
$186K 0.12%
1,936
-1,125
-37% -$124K
APTV icon
155
Aptiv
APTV
$10.3B
$185K 0.12%
3,749
+746
+25% +$58.5K
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
$183K 0.12%
2,960
+430
+17% +$26.3K
EMR icon
157
Emerson Electric
EMR
$90.7B
$182K 0.12%
3,812
-974
-20% -$64.1K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$181K 0.11%
3,060
-262
-8% -$19.7K
UPRO icon
159
ProShares UltraPro S&P 500
UPRO
$5.71B
$180K 0.11%
13,060
-860
-6% -$25.6K
NIB
160
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$179K 0.11%
6,800
– –
CVS icon
161
CVS Health
CVS
$120B
$176K 0.11%
2,968
-1,394
-32% -$93.1K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$176K 0.11%
7,154
+27
+0.4% +$940
USFR
163
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$176K 0.11%
7,000
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$174K 0.11%
3,124
+633
+25% +$38.7K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$174K 0.11%
4,470
+7
+0.2% +$318
GBDC icon
166
Golub Capital BDC
GBDC
$3.42B
$173K 0.11%
14,074
-3,166
-18% -$51.9K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$173K 0.11%
659
+222
+51% +$75.3K
BA icon
168
Boeing
BA
$185B
$171K 0.11%
1,140
-2,400
-68% -$657K
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$169K 0.11%
4,805
-2,113
-31% -$102K
TRI icon
170
Thomson Reuters
TRI
$45.6B
$163K 0.1%
2,283
– –
ALL icon
171
Allstate
ALL
$67.5B
$162K 0.1%
1,770
-460
-21% -$50K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.1B
$162K 0.1%
2,573
-59
-2% -$4.45K
CNRG icon
173
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$161K 0.1%
4,362
+1,343
+44% +$61.4K
EL icon
174
Estee Lauder
EL
$31.5B
$161K 0.1%
1,012
-251
-20% -$48.4K
ACN icon
175
Accenture
ACN
$109B
$159K 0.1%
972
-93
-9% -$17.9K
5 6
7
8 9

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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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.