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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
JBLU icon
401
JetBlue
JBLU
$2.19B
$42K 0.02%
2,050
– –
KXI icon
402
iShares Global Consumer Staples ETF
KXI
$1.06B
$42K 0.02%
730
– –
SAM icon
403
Boston Beer
SAM
$1.85B
$42K 0.02%
35
– –
SIMS icon
404
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$42K 0.02%
930
+270
+41% +$12.1K
EQC
405
DELISTED
Equity Commonwealth
EQC
$42K 0.02%
1,500
– –
BCE icon
406
BCE
BCE
$21.8B
$41K 0.02%
+900
New +$39.7K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
1,060
– –
WELL icon
408
Welltower
WELL
$163B
$40K 0.02%
549
+325
+145% +$21.8K
CYBR
409
DELISTED
CyberArk
CYBR
$39K 0.02%
300
– –
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39K 0.02%
605
– –
MRNA icon
411
Moderna
MRNA
$24.2B
$39K 0.02%
300
+100
+50% +$14.5K
TAN icon
412
Invesco Solar ETF
TAN
$1.38B
$39K 0.02%
425
-615
-59% -$64.6K
BDX icon
413
Becton Dickinson
BDX
$49.4B
$38K 0.02%
162
– –
PODD icon
414
Insulet
PODD
$10B
$38K 0.02%
144
– –
VOE icon
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$38K 0.02%
285
– –
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$37K 0.02%
222
– –
CHD icon
417
Church & Dwight Co
CHD
$24.4B
$36K 0.02%
407
– –
CL icon
418
Colgate-Palmolive
CL
$73.6B
$36K 0.02%
456
– –
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$36K 0.02%
282
– –
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$84B
$36K 0.02%
239
– –
LGLV icon
421
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$36K 0.02%
285
– –
OIH icon
422
VanEck Oil Services ETF
OIH
$1.97B
$36K 0.02%
190
– –
STAY
423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36K 0.02%
1,824
– –
MU icon
424
Micron Technology
MU
$981B
$35K 0.01%
397
– –
NUE icon
425
Nucor
NUE
$61.9B
$35K 0.01%
439
– –
15 16
17
18 19

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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.