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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
+6.37%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
197
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.8M
2
SH icon
ProShares Short S&P500
SH
+$1.73M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.69M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.62M
5
GLL icon
ProShares UltraShort Gold
GLL
+$853K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$983K
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$527K
4
VMC icon
Vulcan Materials
VMC
+$507K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 11.49%
3 Communication Services 8.06%
4 Healthcare 7.5%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83B
$198K 0.08%
663
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$81.1B
$197K 0.08%
2,025
-503
-20% -$48.4K
VFC icon
228
VF Corp
VFC
$5.85B
$196K 0.08%
2,454
+245
+11% +$19.9K
PANW icon
229
Palo Alto Networks
PANW
$314B
$193K 0.08%
3,600
– –
MDT icon
230
Medtronic
MDT
$115B
$192K 0.08%
1,622
– –
GILD icon
231
Gilead Sciences
GILD
$169B
$190K 0.08%
2,929
-455
-13% -$29.3K
COF icon
232
Capital One
COF
$135B
$188K 0.08%
1,482
+1,418
+2,216% +$167K
BAC icon
233
Bank of America
BAC
$448B
$181K 0.08%
4,668
+1,050
+29% +$36.2K
CME icon
234
CME Group
CME
$93.7B
$181K 0.08%
888
+3
+0.3% +$591
PPG icon
235
PPG Industries
PPG
$25.7B
$181K 0.08%
1,203
– –
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$179K 0.08%
10,395
– –
AFL icon
237
Aflac
AFL
$60.9B
$178K 0.08%
3,487
+1,650
+90% +$79.2K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$178K 0.08%
4,514
-38
-0.8% -$1.43K
IPO icon
239
Renaissance IPO ETF
IPO
$159M
$177K 0.08%
2,850
+700
+33% +$47.3K
MSI icon
240
Motorola Solutions
MSI
$77B
$177K 0.08%
943
+110
+13% +$19.6K
DFS
241
DELISTED
Discover Financial Services
DFS
$173K 0.07%
+1,817
New +$171K
WSM icon
242
Williams-Sonoma
WSM
$29.7B
$173K 0.07%
1,930
+300
+18% +$20.3K
INTU icon
243
Intuit
INTU
$91.8B
$172K 0.07%
450
– –
WFC icon
244
Wells Fargo
WFC
$265B
$171K 0.07%
4,373
+3,945
+922% +$140K
NORW
245
DELISTED
Global X MSCI Norway ETF
NORW
$171K 0.07%
12,375
– –
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$236B
$169K 0.07%
3,439
-545
-14% -$26.6K
ACN icon
247
Accenture
ACN
$109B
$168K 0.07%
610
– –
DOW icon
248
Dow Inc
DOW
$22.5B
$168K 0.07%
2,621
+2,520
+2,495% +$151K
MDLZ icon
249
Mondelez International
MDLZ
$78.4B
$167K 0.07%
2,852
-60
-2% -$3.39K
ORLY icon
250
O'Reilly Automotive
ORLY
$75.4B
$163K 0.07%
4,830
– –
8 9
10
11 12

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, San Francisco Sentry Investment Group held 743 positions worth $235M, up 10% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

San Francisco Sentry Investment Group deployed $11.5M of net new capital in Q1 2021, opening 43 new positions and adding to 197 existing holdings. Its largest new stake was ProShares Short Russell2000: 79,344 shares worth $1.75M.

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

On the sell side, the largest reduction was Amazon, an estimated $983K trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2021 buy was ProShares Short Russell2000: 79,344 shares worth $1.75M.
  • San Francisco Sentry Investment Group added most to BHP in Q1 2021, an estimated $726K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $983K.
  • San Francisco Sentry Investment Group fully exited GDS Holdings in Q1 2021, selling an estimated $406K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 25% of its $235M portfolio in Q1 2021.
  • San Francisco Sentry Investment Group opened 43 new positions and closed 14 in Q1 2021.
  • San Francisco Sentry Investment Group's portfolio value rose 10% quarter-over-quarter to $235M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2021, filed 23 Apr 2021.