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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
ISRG icon
326
Intuitive Surgical
ISRG
$142B
$63K 0.03%
231
-3
-1% -$745
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$62K 0.03%
640
-4
-0.6% -$378
MS icon
328
Morgan Stanley
MS
$338B
$62K 0.03%
897
+91
+11% +$5.22K
NXPI icon
329
NXP Semiconductors
NXPI
$59.6B
$62K 0.03%
389
-3
-0.8% -$442
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$76.9B
$61K 0.03%
960
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$40.5B
$60K 0.03%
2,150
– –
PSA icon
332
Public Storage
PSA
$60.7B
$60K 0.03%
260
– –
F icon
333
Ford
F
$55.7B
$59K 0.03%
6,690
– –
PDD icon
334
Pinduoduo
PDD
$129B
$59K 0.03%
330
-10,543
-97% -$1.26M
SNY icon
335
Sanofi
SNY
$104B
$58K 0.03%
1,190
– –
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$58K 0.03%
328
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$58K 0.03%
+341
New +$65.2K
VTRS icon
338
Viatris
VTRS
$18.7B
$57K 0.03%
+3,068
New +$50K
APH icon
339
Amphenol
APH
$206B
$56K 0.03%
1,720
-8
-0.5% -$246
PSX icon
340
Phillips 66
PSX
$89.5B
$56K 0.03%
789
+380
+93% +$22.3K
GOLF icon
341
Acushnet Holdings
GOLF
$5.28B
$55K 0.03%
1,350
– –
USB icon
342
US Bancorp
USB
$100B
$55K 0.03%
1,187
-242
-17% -$10.2K
JWN
343
DELISTED
Nordstrom
JWN
$54K 0.03%
1,725
– –
MNST icon
344
Monster Beverage
MNST
$89.2B
$53K 0.02%
2,280
-568
-20% -$11.9K
SMOG icon
345
VanEck Low Carbon Energy ETF
SMOG
$133M
$53K 0.02%
+318
New +$43.1K
AEP icon
346
American Electric Power
AEP
$67.3B
$52K 0.02%
630
– –
IHF icon
347
iShares US Healthcare Providers ETF
IHF
$1.25B
$52K 0.02%
1,100
– –
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$52K 0.02%
407
– –
KMX icon
349
CarMax
KMX
$8.26B
$51K 0.02%
535
– –
R icon
350
Ryder
R
$9.92B
$51K 0.02%
820
– –
12 13
14
15 16

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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.