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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
+197.76%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
-$7.86M
Cap. Flow %
-3.7%
Top 10 Hldgs %
27.27%
Holding
740
New
55
Increased
153
Reduced
129
Closed
40

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$1.07M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$971K
3
BND icon
Vanguard Total Bond Market
BND
+$961K
4
MP icon
MP Materials
MP
+$792K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
2
GLD icon
SPDR Gold Trust
GLD
+$2.42M
3
FNV icon
Franco-Nevada
FNV
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIL icon
226
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$162K 0.08%
2,945
+600
+26% +$27.9K
CME icon
227
CME Group
CME
$93.5B
$161K 0.08%
885
– –
ACN icon
228
Accenture
ACN
$110B
$159K 0.07%
610
-263
-30% -$63K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$159K 0.07%
1,120
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$158K 0.07%
1,625
+780
+92% +$75.2K
ABNB icon
231
Airbnb
ABNB
$111B
$157K 0.07%
+1,070
New +$158K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$157K 0.07%
10,395
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$157K 0.07%
1,137
-4,365
-79% -$594K
SYK icon
234
Stryker
SYK
$134B
$156K 0.07%
635
– –
NORW
235
DELISTED
Global X MSCI Norway ETF
NORW
$155K 0.07%
12,375
– –
DHI icon
236
D.R. Horton
DHI
$42B
$154K 0.07%
2,236
+213
+11% +$15.5K
FRT icon
237
Federal Realty Investment Trust
FRT
$10.2B
$154K 0.07%
1,810
– –
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$148K 0.07%
3,505
– –
MO icon
239
Altria Group
MO
$108B
$146K 0.07%
3,560
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$75.1B
$146K 0.07%
4,830
+180
+4% +$5.43K
LVS icon
241
Las Vegas Sands
LVS
$29.6B
$144K 0.07%
2,418
+1,200
+99% +$64K
STX icon
242
Seagate
STX
$186B
$143K 0.07%
2,300
– –
MSI icon
243
Motorola Solutions
MSI
$76.8B
$142K 0.07%
833
– –
TJX icon
244
TJX Companies
TJX
$172B
$142K 0.07%
2,089
– –
ELS icon
245
Equity Lifestyle Properties
ELS
$12.5B
$141K 0.07%
2,222
– –
YUM icon
246
Yum! Brands
YUM
$39.4B
$140K 0.07%
1,289
– –
IPO icon
247
Renaissance IPO ETF
IPO
$159M
$139K 0.07%
2,150
+1,065
+98% +$62.9K
JDIV
248
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$139K 0.07%
5,129
+49
+1% +$1.26K
DUK icon
249
Duke Energy
DUK
$96.1B
$137K 0.06%
1,499
+11
+0.7% +$1.02K
AWK icon
250
American Water Works
AWK
$27B
$132K 0.06%
860
– –
8 9
10
11 12

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San Francisco Sentry Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, San Francisco Sentry Investment Group held 740 positions worth $213M, up 9.2% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.86M in Q4 2020, closing 40 positions and reducing 129 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Innovate Equity ETF worth $1.02M.

  • San Francisco Sentry Investment Group's largest Q4 2020 buy was Goldman Sachs Innovate Equity ETF: 18,371 shares worth $1.02M.
  • San Francisco Sentry Investment Group added most to Innovative Industrial Properties in Q4 2020, an estimated $1.07M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • San Francisco Sentry Investment Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.13M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 27% of its $213M portfolio in Q4 2020.
  • San Francisco Sentry Investment Group opened 55 new positions and closed 40 in Q4 2020.
  • San Francisco Sentry Investment Group's portfolio value rose 9.2% quarter-over-quarter to $213M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.