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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
SYK icon
201
Stryker
SYK
$134B
$116K 0.07%
697
-475
-41% -$92.8K
JDIV
202
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$115K 0.07%
6,073
+16
+0.3% +$404
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$113K 0.07%
684
– –
GD icon
204
General Dynamics
GD
$106B
$111K 0.07%
838
+34
+4% +$5.65K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$110K 0.07%
10,545
+5,412
+105% +$70.5K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$110K 0.07%
4,218
-1,002
-19% -$30K
XOM icon
207
ExxonMobil
XOM
$657B
$110K 0.07%
2,881
-2,532
-47% -$140K
TSLA icon
208
Tesla
TSLA
$1.31T
$109K 0.07%
3,135
-45
-1% -$1.86K
QSR icon
209
Restaurant Brands International
QSR
$25.6B
$108K 0.07%
2,694
+438
+19% +$24.8K
MDT icon
210
Medtronic
MDT
$116B
$107K 0.07%
1,195
+155
+15% +$16.5K
AWK icon
211
American Water Works
AWK
$27B
$104K 0.07%
866
-3,854
-82% -$497K
ORI icon
212
Old Republic International
ORI
$10.2B
$104K 0.07%
6,801
+576
+9% +$11.8K
EVR icon
213
Evercore
EVR
$11.7B
$102K 0.06%
2,216
-1,584
-42% -$106K
CRL icon
214
Charles River Laboratories
CRL
$13.5B
$101K 0.06%
800
– –
ETN icon
215
Eaton
ETN
$178B
$101K 0.06%
1,297
– –
GS icon
216
Goldman Sachs
GS
$301B
$101K 0.06%
650
+227
+54% +$48.2K
HCA icon
217
HCA Healthcare
HCA
$89.1B
$101K 0.06%
1,126
+937
+496% +$121K
NVS icon
218
Novartis
NVS
$294B
$101K 0.06%
1,225
-1,850
-60% -$165K
PPG icon
219
PPG Industries
PPG
$25.8B
$101K 0.06%
1,211
-76
-6% -$8.44K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$101K 0.06%
856
-21,525
-96% -$2.54M
NOC icon
221
Northrop Grumman
NOC
$81.8B
$100K 0.06%
333
+112
+51% +$39K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$100K 0.06%
869
-998
-53% -$150K
PANW icon
223
Palo Alto Networks
PANW
$313B
$98K 0.06%
3,600
-54
-1% -$1.89K
DE icon
224
Deere & Co
DE
$167B
$97K 0.06%
697
-130
-16% -$20.6K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$97K 0.06%
3,246
+29
+0.9% +$1.14K
7 8
9
10 11

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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.