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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
ICVT icon
376
iShares Convertible Bond ETF
ICVT
$7.44B
$41K 0.02%
424
– –
NFG icon
377
National Fuel Gas
NFG
$7.82B
$41K 0.02%
1,000
– –
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
1,060
– –
EQC
379
DELISTED
Equity Commonwealth
EQC
$41K 0.02%
1,500
-20,815
-93% -$555K
ADPT icon
380
Adaptive Biotechnologies
ADPT
$4.04B
$40K 0.02%
680
-2
-0.3% -$103
CSX icon
381
CSX Corp
CSX
$92.5B
$40K 0.02%
1,296
-321
-20% -$9.22K
GH icon
382
Guardant Health
GH
$22.2B
$40K 0.02%
315
+49
+18% +$5.64K
MCK icon
383
McKesson
MCK
$105B
$40K 0.02%
231
-39
-14% -$6.5K
MRVL icon
384
Marvell Technology
MRVL
$191B
$40K 0.02%
838
+209
+33% +$9.04K
BDX icon
385
Becton Dickinson
BDX
$49.4B
$39K 0.02%
162
– –
CL icon
386
Colgate-Palmolive
CL
$73.6B
$39K 0.02%
456
+255
+127% +$21.1K
BLOK icon
387
Amplify Blockchain Technology ETF
BLOK
$1.05B
$38K 0.02%
1,100
– –
GLW icon
388
Corning
GLW
$137B
$38K 0.02%
1,053
-157
-13% -$5.58K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38K 0.02%
605
– –
LULU icon
390
lululemon athletica
LULU
$14.3B
$38K 0.02%
109
– –
LYV icon
391
Live Nation Entertainment
LYV
$42.7B
$37K 0.02%
+495
New +$31.2K
PODD icon
392
Insulet
PODD
$10B
$37K 0.02%
144
-1
-0.7% -$248
SRPT icon
393
Sarepta Therapeutics
SRPT
$1.92B
$37K 0.02%
214
-1
-0.5% -$148
TEAM icon
394
Atlassian
TEAM
$39.1B
$37K 0.02%
159
– –
CHD icon
395
Church & Dwight Co
CHD
$24.4B
$36K 0.02%
407
– –
WIP icon
396
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$36K 0.02%
+609
New +$34.1K
SAM icon
397
Boston Beer
SAM
$1.85B
$35K 0.02%
35
– –
TCBK icon
398
TriCo Bancshares
TCBK
$1.83B
$35K 0.02%
1,000
– –
VEEV icon
399
Veeva Systems
VEEV
$38.4B
$35K 0.02%
129
-1
-0.8% -$280
CARR icon
400
Carrier Global
CARR
$52.4B
$34K 0.02%
885
– –
14 15
16
17 18

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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.