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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
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$50K 0.02%
+1,510
New +$46.2K
DIV icon
352
Global X SuperDividend US ETF
DIV
$773M
$50K 0.02%
+2,940
New +$47.6K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$50B
$50K 0.02%
391
– –
KLAC icon
354
KLA
KLAC
$262B
$50K 0.02%
1,950
– –
THNQ icon
355
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$50K 0.02%
+1,258
New +$45.6K
ULTA icon
356
Ulta Beauty
ULTA
$23.3B
$50K 0.02%
173
+31
+22% +$7.84K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$50K 0.02%
285
-1
-0.3% -$186
USFR
358
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.02%
2,000
– –
CAH icon
359
Cardinal Health
CAH
$56.3B
$49K 0.02%
924
– –
SDIV icon
360
Global X SuperDividend ETF
SDIV
$1.21B
$49K 0.02%
+1,282
New +$45.6K
CYBR
361
DELISTED
CyberArk
CYBR
$48K 0.02%
300
– –
EVRG icon
362
Evergy
EVRG
$18.9B
$48K 0.02%
865
– –
HUBS icon
363
HubSpot
HUBS
$11B
$48K 0.02%
119
-1
-0.8% -$351
PLTR icon
364
Palantir
PLTR
$420B
$47K 0.02%
2,000
-4,000
-67% -$71.6K
WST icon
365
West Pharmaceutical
WST
$24.7B
$47K 0.02%
168
-3
-2% -$842
DVYE icon
366
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$44K 0.02%
+1,190
New +$39.9K
O icon
367
Realty Income
O
$58.6B
$44K 0.02%
722
– –
KXI icon
368
iShares Global Consumer Staples ETF
KXI
$1.06B
$43K 0.02%
730
– –
VRSK icon
369
Verisk Analytics
VRSK
$23.6B
$43K 0.02%
208
-2
-1% -$389
C icon
370
Citigroup
C
$228B
$42K 0.02%
685
-122
-15% -$6.2K
GSEU icon
371
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$42K 0.02%
1,280
– –
XYL icon
372
Xylem
XYL
$28.8B
$42K 0.02%
404
– –
AXP icon
373
American Express
AXP
$230B
$41K 0.02%
335
– –
ETSY icon
374
Etsy
ETSY
$7.29B
$41K 0.02%
+230
New +$34.6K
HDV
375
iShares Core High Dividend ETF
HDV
$15B
$41K 0.02%
2,350
– –
13 14
15
16 17

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LWPC
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NFP
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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 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.