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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
VT icon
201
Vanguard Total World Stock ETF
VT
$81.3B
$213K 0.1%
2,632
– –
CI icon
202
Cigna
CI
$74.6B
$210K 0.09%
1,028
-884
-46% -$162K
HLT icon
203
Hilton Worldwide
HLT
$71.5B
$208K 0.09%
1,868
+80
+4% +$8.03K
HPQ icon
204
HP
HPQ
$27.5B
$207K 0.09%
10,064
+1,133
+13% +$21.5K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$205K 0.09%
7,005
+1,275
+22% +$36.5K
PLD icon
206
Prologis
PLD
$133B
$205K 0.09%
2,299
– –
NIB
207
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$199K 0.09%
+6,800
New +$198K
YUM icon
208
Yum! Brands
YUM
$41.1B
$189K 0.08%
1,878
+130
+7% +$13.5K
JQUA icon
209
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$187K 0.08%
5,971
+1,576
+36% +$47.6K
FITE
210
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$185K 0.08%
4,750
+2,030
+75% +$77.7K
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
$185K 0.08%
4,107
+592
+17% +$27.2K
MRSH
212
Marsh
MRSH
$91.5B
$183K 0.08%
1,642
– –
GSEW icon
213
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$180K 0.08%
3,542
+1,917
+118% +$93.4K
HUM icon
214
Humana
HUM
$46.2B
$180K 0.08%
490
+58
+13% +$18.4K
LLY icon
215
Eli Lilly
LLY
$1.06T
$179K 0.08%
1,362
-1
-0.1% -$116
USFR
216
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$175K 0.08%
7,000
– –
DUK icon
217
Duke Energy
DUK
$97.3B
$173K 0.08%
1,895
+49
+3% +$4.49K
PPG icon
218
PPG Industries
PPG
$26.6B
$172K 0.08%
1,287
-4,800
-79% -$608K
TRI icon
219
Thomson Reuters
TRI
$44.1B
$172K 0.08%
2,283
-568
-20% -$41.4K
JDIV
220
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$169K 0.08%
6,057
+588
+11% +$16K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$169K 0.08%
1,729
– –
BAC icon
222
Bank of America
BAC
$442B
$167K 0.08%
4,737
+75
+2% +$2.42K
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$166K 0.07%
2,530
-10
-0.4% -$687
CME icon
224
CME Group
CME
$94.8B
$165K 0.07%
821
-2
-0.2% -$410
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$165K 0.07%
3,020
+330
+12% +$17.5K
7 8
9
10 11

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LWPC
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NFP
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PCAP
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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.