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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
CME icon
176
CME Group
CME
$93.2B
$159K 0.1%
921
+100
+12% +$19.9K
BKNG icon
177
Booking.com
BKNG
$160B
$158K 0.1%
2,925
-2,250
-43% -$158K
IYF icon
178
iShares US Financials ETF
IYF
$4.4B
$157K 0.1%
3,236
– –
JUST icon
179
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$157K 0.1%
4,238
+2,228
+111% +$98K
DHI icon
180
D.R. Horton
DHI
$42.2B
$156K 0.1%
4,584
-14,790
-76% -$768K
GBUY
181
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$155K 0.1%
3,205
+610
+24% +$34.1K
LLY icon
182
Eli Lilly
LLY
$1.08T
$154K 0.1%
1,110
-252
-19% -$34.6K
CI icon
183
Cigna
CI
$72.4B
$153K 0.1%
863
-165
-16% -$32K
NVDA icon
184
NVIDIA
NVDA
$5.27T
$151K 0.1%
22,880
+1,560
+7% +$9.84K
NSC icon
185
Norfolk Southern
NSC
$75.2B
$149K 0.09%
1,023
-216
-17% -$39.9K
ORLY icon
186
O'Reilly Automotive
ORLY
$74.9B
$148K 0.09%
7,380
+375
+5% +$9.58K
PLD icon
187
Prologis
PLD
$133B
$148K 0.09%
1,839
-460
-20% -$40.2K
GSEW icon
188
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$143K 0.09%
3,744
+202
+6% +$9.54K
BR icon
189
Broadridge
BR
$19.5B
$142K 0.09%
1,493
+449
+43% +$51.2K
XIFR
190
XPLR Infrastructure LP
XIFR
$1.08B
$139K 0.09%
3,222
+395
+14% +$20.9K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.3B
$138K 0.09%
8,000
– –
YUM icon
192
Yum! Brands
YUM
$39.5B
$136K 0.09%
1,984
+106
+6% +$9.89K
HUM icon
193
Humana
HUM
$44.8B
$135K 0.09%
430
-60
-12% -$20.2K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$135K 0.09%
1,729
– –
WSO icon
195
Watsco Inc
WSO
$13.2B
$128K 0.08%
811
+7
+0.9% +$1.18K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$127K 0.08%
4,112
– –
GPC icon
197
Genuine Parts
GPC
$18.6B
$126K 0.08%
1,866
-752
-29% -$66.9K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$125K 0.08%
2,573
-44
-2% -$2.52K
KMI icon
199
Kinder Morgan
KMI
$70.1B
$123K 0.08%
8,857
-3,915
-31% -$74.5K
MDLZ icon
200
Mondelez International
MDLZ
$78.9B
$116K 0.07%
2,322
+1,075
+86% +$58.2K
6 7
8
9 10

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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.