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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
+436.13%
5 Year Est. Return
+653.77%
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
AAPL icon
1
Apple
AAPL
$4.51T
$9.63M 6.11%
151,460
-3,624
-2% -$267K
AMZN icon
2
Amazon
AMZN
$2.93T
$5.65M 3.58%
57,940
-600
-1% -$58.1K
V icon
3
Visa
V
$688B
$5.56M 3.52%
34,494
-2,570
-7% -$484K
MSFT icon
4
Microsoft
MSFT
$3.64T
$4.86M 3.08%
30,814
-1,055
-3% -$173K
ADVM
5
DELISTED
Adverum Biotechnologies
ADVM
$4.69M 2.97%
48,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.42T
$4.66M 2.96%
80,280
-12,600
-14% -$854K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.3M 2.09%
119,218
+7,098
+6% +$227K
JPM icon
8
JPMorgan Chase
JPM
$957B
$3.07M 1.95%
34,124
-1,228
-3% -$149K
HD icon
9
Home Depot
HD
$350B
$2.94M 1.87%
15,767
-776
-5% -$170K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$2.71M 1.72%
46,600
-3,140
-6% -$213K
NFLX icon
11
Netflix
NFLX
$307B
$2.61M 1.66%
69,530
-530
-0.8% -$18.8K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.59M 1.64%
29,851
+7,908
+36% +$675K
ADBE icon
13
Adobe
ADBE
$103B
$2.54M 1.61%
7,967
-986
-11% -$337K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$2.2M 1.39%
14,858
+421
+3% +$62.7K
EQIX icon
15
Equinix
EQIX
$104B
$2M 1.27%
3,202
+730
+30% +$437K
PSQ icon
16
ProShares Short QQQ
PSQ
$723M
$1.89M 1.2%
+14,907
New +$1.82M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$1.87M 1.19%
54,394
-24,228
-31% -$1.02M
ITW icon
18
Illinois Tool Works
ITW
$85.1B
$1.74M 1.11%
12,272
-799
-6% -$136K
VMC icon
19
Vulcan Materials
VMC
$37.1B
$1.52M 0.96%
14,057
– –
FNV icon
20
Franco-Nevada
FNV
$43.7B
$1.49M 0.94%
14,930
-5,390
-27% -$585K
HON icon
21
Honeywell
HON
$78.6B
$1.44M 0.91%
11,387
-3,205
-22% -$495K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.89%
4,938
-261
-5% -$82.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$1.39M 0.88%
19,940
-15,297
-43% -$1.34M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.86%
7,452
-35
-0.5% -$7.44K
MA icon
25
Mastercard
MA
$500B
$1.33M 0.85%
5,521
+96
+2% +$28.5K
1
2 3 4 5

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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.