We are live on ! Find out more
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
SJM icon
301
J.M. Smucker
SJM
$12.5B
$81K 0.04%
696
– –
ADSK icon
302
Autodesk
ADSK
$53.1B
$80K 0.04%
262
-28
-10% -$7.38K
JPME icon
303
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$80K 0.04%
1,069
-53
-5% -$3.74K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$80K 0.04%
3,600
– –
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$2.16B
$78K 0.04%
+4,195
New +$73K
LRGF icon
306
iShares US Equity Factor ETF
LRGF
$3.7B
$77K 0.04%
2,050
– –
UDR icon
307
UDR
UDR
$12B
$77K 0.04%
2,000
– –
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.46B
$76K 0.04%
+3,171
New +$70.1K
ACM icon
309
Aecom
ACM
$8.62B
$74K 0.03%
1,480
– –
ICE icon
310
Intercontinental Exchange
ICE
$84.9B
$74K 0.03%
644
-95
-13% -$9.86K
PEG icon
311
Public Service Enterprise Group
PEG
$37.5B
$74K 0.03%
1,277
– –
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$15.1B
$73K 0.03%
3,225
– –
TSN icon
313
Tyson Foods
TSN
$19.9B
$73K 0.03%
1,121
– –
XNTK icon
314
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$73K 0.03%
517
– –
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$228B
$72K 0.03%
1,698
-2,520
-60% -$101K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.25B
$71K 0.03%
1,230
– –
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.22B
$71K 0.03%
1,000
– –
ZTS icon
318
Zoetis
ZTS
$31.1B
$71K 0.03%
429
– –
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$70K 0.03%
1,029
– –
DD icon
320
DuPont de Nemours
DD
$19.5B
$69K 0.03%
773
-53
-6% -$4.16K
BYND icon
321
Beyond Meat
BYND
$215M
$68K 0.03%
540
– –
TDOC icon
322
Teladoc Health
TDOC
$1.24B
$67K 0.03%
335
– –
ILMN icon
323
Illumina
ILMN
$29.1B
$65K 0.03%
180
+14
+8% +$4.46K
SPOT icon
324
Spotify
SPOT
$103B
$65K 0.03%
205
– –
VAC icon
325
Marriott Vacations Worldwide
VAC
$3.95B
$64K 0.03%
465
– –
11 12
13
14 15

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.