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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
NFG icon
376
National Fuel Gas
NFG
$7.82B
$50K 0.02%
1,000
– –
SMOG icon
377
VanEck Low Carbon Energy ETF
SMOG
$133M
$50K 0.02%
318
– –
THNQ icon
378
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$50K 0.02%
1,258
– –
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
908
+835
+1,144% +$41.3K
USFR
380
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.02%
2,000
– –
VRSK icon
381
Verisk Analytics
VRSK
$23.6B
$49K 0.02%
278
+70
+34% +$12.8K
AEP icon
382
American Electric Power
AEP
$67.3B
$48K 0.02%
557
-73
-12% -$5.88K
AXP icon
383
American Express
AXP
$230B
$48K 0.02%
335
– –
GH icon
384
Guardant Health
GH
$22.2B
$48K 0.02%
315
– –
DVYE icon
385
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$47K 0.02%
1,190
– –
TTE icon
386
TotalEnergies
TTE
$195B
$47K 0.02%
1,015
+765
+306% +$34.9K
WST icon
387
West Pharmaceutical
WST
$24.7B
$47K 0.02%
168
– –
ETSY icon
388
Etsy
ETSY
$7.29B
$46K 0.02%
230
– –
TXG icon
389
10x Genomics
TXG
$7.62B
$46K 0.02%
255
+27
+12% +$4.66K
HDV
390
iShares Core High Dividend ETF
HDV
$15B
$45K 0.02%
2,350
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$45K 0.02%
+984
New +$60.1K
SWCH
392
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$45K 0.02%
2,785
-2,200
-44% -$36.7K
GSEU icon
393
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$44K 0.02%
1,280
– –
O icon
394
Realty Income
O
$58.6B
$44K 0.02%
722
– –
PDD icon
395
Pinduoduo
PDD
$129B
$44K 0.02%
330
– –
ASML icon
396
ASML
ASML
$691B
$43K 0.02%
69
+61
+763% +$33.8K
GRMN
397
Garmin
GRMN
$59.7B
$43K 0.02%
+325
New +$40.4K
XYL icon
398
Xylem
XYL
$28.8B
$43K 0.02%
404
– –
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.02%
304
+19
+7% +$3.06K
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$7.44B
$42K 0.02%
424
– –
14 15
16
17 18

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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.