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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
UL icon
351
Unilever
UL
$134B
$63K 0.03%
+1,009
New +$64.3K
CMG icon
352
Chipotle Mexican Grill
CMG
$40.5B
$62K 0.03%
2,200
+50
+2% +$1.45K
MRSH
353
Marsh
MRSH
$91.3B
$62K 0.03%
504
-250
-33% -$28.8K
NXPI icon
354
NXP Semiconductors
NXPI
$59.6B
$62K 0.03%
309
-80
-21% -$14.6K
R icon
355
Ryder
R
$9.92B
$62K 0.03%
820
– –
BLOK icon
356
Amplify Blockchain Technology ETF
BLOK
$1.05B
$61K 0.03%
1,100
– –
TDOC icon
357
Teladoc Health
TDOC
$1.24B
$61K 0.03%
335
– –
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$61K 0.03%
328
– –
SNY icon
359
Sanofi
SNY
$104B
$59K 0.03%
1,190
– –
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$58K 0.02%
407
– –
APH icon
361
Amphenol
APH
$206B
$57K 0.02%
1,720
– –
DIV icon
362
Global X SuperDividend US ETF
DIV
$773M
$57K 0.02%
2,940
– –
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$57K 0.02%
640
– –
CAH icon
364
Cardinal Health
CAH
$56.3B
$56K 0.02%
924
– –
GOLF icon
365
Acushnet Holdings
GOLF
$5.28B
$56K 0.02%
1,350
– –
IHF icon
366
iShares US Healthcare Providers ETF
IHF
$1.25B
$55K 0.02%
1,100
– –
IVE icon
367
iShares S&P 500 Value ETF
IVE
$50B
$55K 0.02%
391
– –
SPOT icon
368
Spotify
SPOT
$103B
$55K 0.02%
205
– –
HUBS icon
369
HubSpot
HUBS
$11B
$54K 0.02%
119
– –
SDIV icon
370
Global X SuperDividend ETF
SDIV
$1.21B
$53K 0.02%
1,282
– –
EVRG icon
371
Evergy
EVRG
$18.9B
$52K 0.02%
865
– –
SPLK
372
DELISTED
Splunk Inc
SPLK
$52K 0.02%
387
+46
+13% +$7.17K
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$50K 0.02%
1,510
– –
EW icon
374
Edwards Lifesciences
EW
$54B
$50K 0.02%
604
+235
+64% +$19.9K
LULU icon
375
lululemon athletica
LULU
$14.3B
$50K 0.02%
165
+56
+51% +$18.4K
13 14
15
16 17

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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.