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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
MCHP icon
276
Microchip Technology
MCHP
$44B
$100K 0.05%
1,454
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$59B
$99K 0.05%
3,368
+68
+2% +$1.82K
NOW icon
278
ServiceNow
NOW
$132B
$95K 0.04%
860
-5
-0.6% -$520
MOON
279
DELISTED
Direxion Moonshot Innovators ETF
MOON
$95K 0.04%
+2,980
New +$88.8K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$95K 0.04%
1,752
+96
+6% +$4.58K
KMB icon
281
Kimberly-Clark
KMB
$36.1B
$94K 0.04%
702
– –
FE icon
282
FirstEnergy
FE
$27.1B
$93K 0.04%
3,035
-110
-3% -$3.3K
GSK icon
283
GSK
GSK
$102B
$93K 0.04%
2,032
+1,512
+291% +$69.5K
SCHI icon
284
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$93K 0.04%
3,450
+2,830
+456% +$75.1K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$92K 0.04%
+1,114
New +$84.1K
BCV
286
Bancroft Fund
BCV
$140M
$91K 0.04%
3,016
– –
EVR icon
287
Evercore
EVR
$11.7B
$88K 0.04%
800
– –
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$22.7B
$88K 0.04%
+1,303
New +$81.8K
MRSH
289
Marsh
MRSH
$91.3B
$88K 0.04%
754
– –
BSX icon
290
Boston Scientific
BSX
$74.2B
$87K 0.04%
2,434
-10
-0.4% -$360
FIS icon
291
Fidelity National Information Services
FIS
$22.1B
$87K 0.04%
612
+120
+24% +$17.1K
DECK icon
292
Deckers Outdoor
DECK
$12.8B
$86K 0.04%
+1,800
New +$79.8K
ROST icon
293
Ross Stores
ROST
$80.8B
$85K 0.04%
695
+117
+20% +$12.3K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.47B
$84K 0.04%
1,548
– –
WSM icon
295
Williams-Sonoma
WSM
$29.5B
$83K 0.04%
1,630
– –
XTN icon
296
State Street SPDR S&P Transportation ETF
XTN
$388M
$83K 0.04%
1,160
– –
AFL icon
297
Aflac
AFL
$60.7B
$82K 0.04%
1,837
+525
+40% +$21.5K
CHTR icon
298
Charter Communications
CHTR
$18.8B
$82K 0.04%
125
– –
D icon
299
Dominion Energy
D
$59.9B
$82K 0.04%
1,089
– –
SWCH
300
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$82K 0.04%
4,985
– –
10 11
12
13 14

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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.