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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
PSX icon
301
Phillips 66
PSX
$89.5B
$98K 0.04%
1,199
+410
+52% +$32.2K
CHTR icon
302
Charter Communications
CHTR
$18.8B
$97K 0.04%
158
+33
+26% +$20.6K
EGHT icon
303
8x8 Inc
EGHT
$309M
$97K 0.04%
3,000
– –
ROST icon
304
Ross Stores
ROST
$80.8B
$96K 0.04%
794
+99
+14% +$11.7K
ACM icon
305
Aecom
ACM
$8.62B
$95K 0.04%
1,480
– –
ADSK icon
306
Autodesk
ADSK
$53.1B
$93K 0.04%
337
+75
+29% +$21.6K
BSX icon
307
Boston Scientific
BSX
$74.2B
$93K 0.04%
2,409
-25
-1% -$946
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$93K 0.04%
1,114
– –
CMA
309
DELISTED
Comerica
CMA
$92K 0.04%
+1,277
New +$83.6K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$90K 0.04%
3,600
– –
BCV
311
Bancroft Fund
BCV
$140M
$89K 0.04%
3,016
– –
SCHI icon
312
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$89K 0.04%
3,450
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.9B
$88K 0.04%
5,609
+3,450
+160% +$51.7K
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$86K 0.04%
612
– –
EOSE icon
315
Eos Energy Enterprises
EOSE
$1.55B
$85K 0.04%
4,330
-890
-17% -$19.9K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.47B
$85K 0.04%
1,548
– –
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$22.7B
$84K 0.04%
1,233
-70
-5% -$4.85K
F icon
318
Ford
F
$55.7B
$84K 0.04%
6,846
+156
+2% +$1.78K
JPME icon
319
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$83K 0.04%
1,002
-67
-6% -$5.32K
LRGF icon
320
iShares US Equity Factor ETF
LRGF
$3.7B
$83K 0.04%
2,050
– –
TSN icon
321
Tyson Foods
TSN
$19.9B
$83K 0.04%
1,121
– –
PSA icon
322
Public Storage
PSA
$60.7B
$82K 0.03%
335
+75
+29% +$17.5K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.1B
$80K 0.03%
3,225
– –
EWA icon
324
iShares MSCI Australia ETF
EWA
$1.46B
$79K 0.03%
3,171
– –
MLCO icon
325
Melco Resorts & Entertainment
MLCO
$2.16B
$79K 0.03%
3,960
-235
-6% -$4.46K
11 12
13
14 15

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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.