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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
WDAY icon
276
Workday
WDAY
$44.7B
$125K 0.05%
502
– –
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$118K 0.05%
2,764
+32
+1% +$1.28K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$117K 0.05%
1,712
-1,061
-38% -$69.8K
JMIN
279
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$117K 0.05%
3,495
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$116K 0.05%
3,620
-1,790
-33% -$55.5K
MCHP icon
281
Microchip Technology
MCHP
$43.8B
$113K 0.05%
1,454
– –
ORCL icon
282
Oracle
ORCL
$418B
$113K 0.05%
1,609
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$112K 0.05%
1,752
– –
SJM icon
284
J.M. Smucker
SJM
$12.6B
$110K 0.05%
871
+175
+25% +$20.7K
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
$110K 0.05%
6,210
-45
-0.7% -$799
GIS icon
286
General Mills
GIS
$20.3B
$107K 0.05%
1,741
+1,245
+251% +$71.8K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$59B
$106K 0.05%
3,116
-252
-7% -$8.09K
EVR icon
288
Evercore
EVR
$11.6B
$105K 0.04%
800
– –
NVS icon
289
Novartis
NVS
$295B
$105K 0.04%
1,225
– –
TRI icon
290
Thomson Reuters
TRI
$45.5B
$105K 0.04%
1,136
-150
-12% -$13.3K
VAC icon
291
Marriott Vacations Worldwide
VAC
$4B
$105K 0.04%
600
+135
+29% +$21K
FE icon
292
FirstEnergy
FE
$27.2B
$104K 0.04%
3,005
-30
-1% -$980
KMB icon
293
Kimberly-Clark
KMB
$36B
$103K 0.04%
737
+35
+5% +$4.64K
CB icon
294
Chubb
CB
$134B
$102K 0.04%
641
+580
+951% +$93.5K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$102K 0.04%
1,956
-515
-21% -$27.4K
XTN icon
296
State Street SPDR S&P Transportation ETF
XTN
$389M
$102K 0.04%
1,160
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.81B
$101K 0.04%
670
– –
DECK icon
298
Deckers Outdoor
DECK
$12.7B
$99K 0.04%
1,800
– –
PRU icon
299
Prudential Financial
PRU
$42.3B
$99K 0.04%
+1,090
New +$93.3K
PEG icon
300
Public Service Enterprise Group
PEG
$37.5B
$98K 0.04%
1,632
+355
+28% +$20.5K
10 11
12
13 14

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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.