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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
JDIV
251
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$160K 0.07%
5,136
+7
+0.1% +$203
TJX icon
252
TJX Companies
TJX
$172B
$157K 0.07%
2,384
+295
+14% +$19.7K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$155K 0.07%
3,505
– –
SYK icon
254
Stryker
SYK
$133B
$155K 0.07%
635
– –
FHN icon
255
First Horizon
FHN
$12B
$154K 0.07%
+9,100
New +$144K
PLD icon
256
Prologis
PLD
$133B
$153K 0.07%
1,449
+200
+16% +$20.4K
KMI icon
257
Kinder Morgan
KMI
$70.2B
$150K 0.06%
9,042
+785
+10% +$12K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$146K 0.06%
1,163
-1,638
-58% -$207K
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$143K 0.06%
2,342
-76
-3% -$4.45K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$141K 0.06%
1,520
-105
-6% -$9.98K
YUM icon
261
Yum! Brands
YUM
$39.4B
$139K 0.06%
1,289
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$139K 0.06%
1,120
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$138K 0.06%
644
– –
AGNC icon
264
AGNC Investment
AGNC
$12.9B
$135K 0.06%
8,088
-50
-0.6% -$808
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$135K 0.06%
936
+419
+81% +$61.9K
EWC icon
266
iShares MSCI Canada ETF
EWC
$6.48B
$134K 0.06%
3,924
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$133K 0.06%
1,022
-115
-10% -$15.3K
USB icon
268
US Bancorp
USB
$100B
$133K 0.06%
2,417
+1,230
+104% +$61.4K
GPN icon
269
Global Payments
GPN
$22.8B
$130K 0.06%
645
+177
+38% +$35.3K
GSK icon
270
GSK
GSK
$102B
$130K 0.06%
2,908
+876
+43% +$39.8K
SCHW
271
Charles Schwab
SCHW
$186B
$130K 0.06%
1,995
– –
AWK icon
272
American Water Works
AWK
$27B
$129K 0.05%
860
– –
FMC icon
273
FMC
FMC
$1.3B
$128K 0.05%
1,151
+170
+17% +$18.8K
XITK icon
274
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
$128K 0.05%
610
+495
+430% +$113K
D icon
275
Dominion Energy
D
$59.7B
$125K 0.05%
1,644
+555
+51% +$40.3K
9 10
11
12 13

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PCAP
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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.