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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$271K 0.12%
3,322
+1
+0% +$80
KMI icon
177
Kinder Morgan
KMI
$68.7B
$270K 0.12%
12,772
+1,230
+11% +$24.9K
MCO icon
178
Moody's
MCO
$82.7B
$267K 0.12%
1,126
+120
+12% +$26.7K
MCHP icon
179
Microchip Technology
MCHP
$46B
$262K 0.12%
5,002
-250
-5% -$12.1K
CHRD icon
180
Chord Energy
CHRD
$7.39B
$261K 0.12%
80,000
– –
EL icon
181
Estee Lauder
EL
$32B
$261K 0.12%
1,263
+300
+31% +$58.3K
PM icon
182
Philip Morris
PM
$295B
$261K 0.12%
3,062
+13
+0.4% +$1.07K
DHR icon
183
Danaher
DHR
$144B
$255K 0.11%
1,875
– –
C icon
184
Citigroup
C
$226B
$253K 0.11%
3,166
– –
ALL icon
185
Allstate
ALL
$67.5B
$251K 0.11%
2,230
– –
JMOM icon
186
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$251K 0.11%
8,247
+213
+3% +$6.26K
DIS icon
187
PUT
Walt Disney
DIS
$181B
$246K 0.11%
1,700
+700
+70% +$97.7K
SYK icon
188
Stryker
SYK
$130B
$246K 0.11%
1,172
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$240K 0.11%
1,239
+25
+2% +$4.69K
QQQ icon
190
Invesco QQQ Trust
QQQ
$481B
$240K 0.11%
1,127
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.11%
6,360
-2,000
-24% -$74.6K
USB icon
192
US Bancorp
USB
$99.6B
$237K 0.11%
3,991
-297
-7% -$17.2K
COP icon
193
ConocoPhillips
COP
$141B
$232K 0.1%
3,568
-4,581
-56% -$269K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
$229K 0.1%
1,587
-39
-2% -$5.35K
ACN icon
195
Accenture
ACN
$108B
$224K 0.1%
1,065
-1
-0.1% -$195
PRU icon
196
Prudential Financial
PRU
$41.8B
$224K 0.1%
2,390
+55
+2% +$5.05K
IYF icon
197
iShares US Financials ETF
IYF
$4.39B
$223K 0.1%
3,236
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$222K 0.1%
3,801
+256
+7% +$14.7K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$216K 0.1%
4,463
+337
+8% +$15.7K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$213K 0.1%
1,838
– –
6 7
8
9 10

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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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GAM
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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.