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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
+436.13%
5 Year Est. Return
+653.77%
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
AAPL icon
1
Apple
AAPL
$4.9T
$11.4M 5.11%
155,084
-796
-0.5% -$51.2K
V icon
2
Visa
V
$673B
$6.96M 3.13%
37,064
-204
-0.5% -$36.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.22M 2.79%
92,880
+620
+0.7% +$40K
ADVM
4
DELISTED
Adverum Biotechnologies
ADVM
$5.53M 2.48%
48,000
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$5.41M 2.43%
58,540
-1,200
-2% -$106K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.03M 2.26%
31,869
-2,135
-6% -$314K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.93M 2.21%
35,352
-8
-0% -$1.03K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.62M 1.63%
112,120
+128
+0.1% +$4.07K
HD icon
9
Home Depot
HD
$332B
$3.61M 1.62%
16,543
-5,725
-26% -$1.3M
CMCSA icon
10
Comcast
CMCSA
$84B
$3.54M 1.59%
78,622
-2,513
-3% -$112K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$3.33M 1.49%
49,740
+440
+0.9% +$28.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$3.27M 1.47%
35,237
+757
+2% +$70.1K
ADBE icon
13
Adobe
ADBE
$98.5B
$2.95M 1.33%
8,953
-1
-0% -$294
DIS icon
14
Walt Disney
DIS
$167B
$2.87M 1.29%
19,827
-2,885
-13% -$403K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 1.17%
22,381
+21,106
+1,655% +$2.45M
HON icon
16
Honeywell
HON
$76.7B
$2.43M 1.09%
14,592
-2,093
-13% -$342K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$2.35M 1.05%
13,071
+277
+2% +$46.9K
NFLX icon
18
Netflix
NFLX
$305B
$2.27M 1.02%
70,060
-4,900
-7% -$145K
FNV icon
19
Franco-Nevada
FNV
$42.7B
$2.1M 0.94%
20,320
– –
GLD icon
20
SPDR Gold Trust
GLD
$133B
$2.06M 0.93%
14,437
-11,032
-43% -$1.54M
VMC icon
21
Vulcan Materials
VMC
$35.2B
$2.02M 0.91%
14,057
-9,206
-40% -$1.32M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.88%
18,466
-219
-1% -$22.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.83%
21,943
+5,885
+37% +$499K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 0.83%
5,683
+5
+0.1% +$1.55K
AAPL icon
25
PUT
Apple
AAPL
$4.9T
$1.76M 0.79%
24,000
+16,000
+200% +$1.03M
1
2 3 4 5

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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.