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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
NOC icon
326
Northrop Grumman
NOC
$81.8B
$78K 0.03%
240
-110
-31% -$33.2K
DD icon
327
DuPont de Nemours
DD
$19.5B
$75K 0.03%
773
– –
IYC icon
328
iShares US Consumer Discretionary ETF
IYC
$1.22B
$75K 0.03%
1,000
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$74K 0.03%
1,029
– –
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$228B
$73K 0.03%
1,698
– –
ICE icon
331
Intercontinental Exchange
ICE
$84.9B
$72K 0.03%
644
– –
MNST icon
332
Monster Beverage
MNST
$89.2B
$72K 0.03%
3,140
+860
+38% +$19.3K
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.25B
$71K 0.03%
1,230
– –
KMX icon
334
CarMax
KMX
$8.26B
$71K 0.03%
535
– –
BYND icon
335
Beyond Meat
BYND
$215M
$70K 0.03%
540
– –
MS icon
336
Morgan Stanley
MS
$338B
$70K 0.03%
897
– –
MIK
337
DELISTED
Michaels Stores, Inc
MIK
$70K 0.03%
3,186
-19,152
-86% -$338K
MRVL icon
338
Marvell Technology
MRVL
$191B
$69K 0.03%
1,405
+567
+68% +$27.8K
UDR icon
339
UDR
UDR
$12B
$68K 0.03%
1,550
-450
-23% -$18.6K
ZTS icon
340
Zoetis
ZTS
$31.1B
$68K 0.03%
429
– –
ILMN icon
341
Illumina
ILMN
$29.1B
$67K 0.03%
180
– –
ISRG icon
342
Intuitive Surgical
ISRG
$142B
$67K 0.03%
270
+39
+17% +$9.81K
K
343
DELISTED
Kellanova
K
$67K 0.03%
1,130
+1,108
+5,036% +$62K
C icon
344
Citigroup
C
$228B
$66K 0.03%
915
+230
+34% +$15.4K
NOW icon
345
ServiceNow
NOW
$132B
$66K 0.03%
660
-200
-23% -$21.1K
JWN
346
DELISTED
Nordstrom
JWN
$65K 0.03%
1,725
– –
KLAC icon
347
KLA
KLAC
$262B
$65K 0.03%
1,950
– –
FISV
348
Fiserv Inc
FISV
$28B
$64K 0.03%
534
+458
+603% +$52.6K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$76.9B
$63K 0.03%
960
– –
PH icon
350
Parker-Hannifin
PH
$134B
$63K 0.03%
198
+85
+75% +$24.5K
12 13
14
15 16

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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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.