We are live on ! Find out more
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
SPIP icon
426
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$29K 0.01%
924
– –
AZO icon
427
AutoZone
AZO
$49.7B
$28K 0.01%
24
– –
SHOP icon
428
Shopify
SHOP
$196B
$28K 0.01%
250
– –
SIMS icon
429
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$28K 0.01%
660
– –
DDOG icon
430
Datadog
DDOG
$88.6B
$27K 0.01%
275
– –
HBAN icon
431
Huntington Bancshares
HBAN
$35.9B
$27K 0.01%
2,159
+2,000
+1,258% +$22.7K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27K 0.01%
308
-29,543
-99% -$2.55M
SNOW icon
433
Snowflake
SNOW
$116B
$27K 0.01%
95
– –
THS
434
DELISTED
Treehouse Foods
THS
$27K 0.01%
635
– –
STAY
435
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27K 0.01%
+1,824
New +$23.7K
CCL icon
436
Carnival Corporation Ltd
CCL
$38B
$26K 0.01%
1,220
– –
EBAY icon
437
eBay
EBAY
$47.2B
$26K 0.01%
512
– –
EWT icon
438
iShares MSCI Taiwan ETF
EWT
$11.2B
$26K 0.01%
+493
New +$24.1K
PVH icon
439
PVH
PVH
$3.91B
$26K 0.01%
279
-4
-1% -$305
SNAP icon
440
Snap
SNAP
$9.32B
$26K 0.01%
517
-467
-47% -$19.4K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$45.2B
$25K 0.01%
198
– –
SPYD icon
442
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$25K 0.01%
770
– –
XITK icon
443
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$25K 0.01%
+115
New +$22K
DHS icon
444
WisdomTree US High Dividend Fund
DHS
$1.58B
$24K 0.01%
345
– –
WLK icon
445
Westlake Corp
WLK
$10.3B
$24K 0.01%
300
– –
BABA icon
446
Alibaba
BABA
$306B
$23K 0.01%
100
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$13.5B
$23K 0.01%
266
-22
-8% -$1.74K
EUFN icon
448
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$23K 0.01%
1,285
+85
+7% +$1.34K
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$23K 0.01%
330
– –
NUE icon
450
Nucor
NUE
$61.9B
$23K 0.01%
439
– –
16 17
18
19 20

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.