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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
ORI icon
251
Old Republic International
ORI
$10.2B
$132K 0.06%
6,726
– –
HPQ icon
252
HP
HPQ
$26.6B
$130K 0.06%
5,299
-39
-0.7% -$819
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$127K 0.06%
8,138
– –
PLD icon
254
Prologis
PLD
$133B
$125K 0.06%
1,249
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$125K 0.06%
644
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$124K 0.06%
2,471
-1,828
-43% -$85.9K
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.48B
$121K 0.06%
3,924
+2,400
+157% +$70.4K
WDAY icon
258
Workday
WDAY
$44.8B
$120K 0.06%
502
-2
-0.4% -$449
NVS icon
259
Novartis
NVS
$294B
$116K 0.05%
1,225
– –
FMC icon
260
FMC
FMC
$1.3B
$113K 0.05%
981
– –
KMI icon
261
Kinder Morgan
KMI
$70.1B
$113K 0.05%
8,257
-190
-2% -$2.54K
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$112K 0.05%
6,255
– –
TRI icon
263
Thomson Reuters
TRI
$45.4B
$111K 0.05%
1,286
– –
JMIN
264
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$111K 0.05%
3,495
-1,550
-31% -$47.8K
BAC icon
265
Bank of America
BAC
$448B
$110K 0.05%
3,618
– –
EOSE icon
266
Eos Energy Enterprises
EOSE
$1.54B
$109K 0.05%
+5,220
New +$67.3K
NOC icon
267
Northrop Grumman
NOC
$81.8B
$107K 0.05%
350
– –
TAN icon
268
Invesco Solar ETF
TAN
$1.38B
$107K 0.05%
+1,040
New +$83.3K
SCHW
269
Charles Schwab
SCHW
$186B
$106K 0.05%
1,995
+396
+25% +$17.9K
XRT icon
270
State Street SPDR S&P Retail ETF
XRT
$645M
$106K 0.05%
+1,644
New +$94.3K
ORCL icon
271
Oracle
ORCL
$419B
$104K 0.05%
1,609
-36
-2% -$2.14K
EGHT icon
272
8x8 Inc
EGHT
$309M
$103K 0.05%
3,000
– –
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$103K 0.05%
2,732
+35
+1% +$1.25K
GPN icon
274
Global Payments
GPN
$22.7B
$101K 0.05%
468
-225
-32% -$42K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.81B
$101K 0.05%
670
-4,220
-86% -$603K
9 10
11
12 13

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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 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.