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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
DGX icon
401
Quest Diagnostics
DGX
$26.2B
$34K 0.02%
282
– –
EW icon
402
Edwards Lifesciences
EW
$54B
$34K 0.02%
369
– –
LGLV icon
403
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$34K 0.02%
285
– –
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$34K 0.02%
285
– –
ZM icon
405
Zoom
ZM
$31.1B
$34K 0.02%
100
– –
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$84B
$33K 0.02%
239
– –
CHGG icon
407
Chegg
CHGG
$92.8M
$32K 0.02%
358
-1
-0.3% -$79
GMAB icon
408
Genmab
GMAB
$19.2B
$32K 0.02%
+797
New +$29.8K
TSM icon
409
TSMC
TSM
$2.19T
$32K 0.02%
296
– –
TXG icon
410
10x Genomics
TXG
$7.62B
$32K 0.02%
228
-1
-0.4% -$145
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$32K 0.02%
222
– –
BAH icon
412
Booz Allen Hamilton
BAH
$9.45B
$31K 0.01%
357
– –
PH icon
413
Parker-Hannifin
PH
$134B
$31K 0.01%
113
– –
ZEN
414
DELISTED
ZENDESK INC
ZEN
$31K 0.01%
218
– –
AZN icon
415
AstraZeneca
AZN
$246B
$30K 0.01%
307
-150
-33% -$15.9K
EWY icon
416
iShares MSCI South Korea ETF
EWY
$25.9B
$30K 0.01%
+346
New +$25.6K
GIS icon
417
General Mills
GIS
$20.2B
$30K 0.01%
496
– –
JBLU icon
418
JetBlue
JBLU
$2.19B
$30K 0.01%
2,050
– –
MU icon
419
Micron Technology
MU
$981B
$30K 0.01%
397
-29
-7% -$1.75K
HRL icon
420
Hormel Foods
HRL
$13.4B
$29K 0.01%
625
– –
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$195B
$29K 0.01%
418
– –
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$57.7B
$29K 0.01%
424
– –
KURE icon
423
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$29K 0.01%
735
– –
OIH icon
424
VanEck Oil Services ETF
OIH
$1.97B
$29K 0.01%
+190
New +$24.1K
OTIS icon
425
Otis Worldwide
OTIS
$27.8B
$29K 0.01%
441
– –
15 16
17
18 19

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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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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.