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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
TSM icon
426
TSMC
TSM
$2.19T
$35K 0.01%
296
– –
BABA icon
427
Alibaba
BABA
$306B
$34K 0.01%
150
+50
+50% +$12.3K
GMAB icon
428
Genmab
GMAB
$19.2B
$34K 0.01%
1,029
+232
+29% +$8.72K
TEAM icon
429
Atlassian
TEAM
$39.1B
$34K 0.01%
159
– –
WIP icon
430
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$34K 0.01%
609
– –
AZO icon
431
AutoZone
AZO
$49.7B
$33K 0.01%
24
– –
ORC
432
Orchid Island Capital
ORC
$1.31B
$33K 0.01%
+1,098
New +$30.8K
THS
433
DELISTED
Treehouse Foods
THS
$33K 0.01%
635
– –
VEEV icon
434
Veeva Systems
VEEV
$38.4B
$33K 0.01%
129
– –
SNAP icon
435
Snap
SNAP
$9.32B
$32K 0.01%
617
+100
+19% +$5.75K
ZM icon
436
Zoom
ZM
$31.1B
$32K 0.01%
100
– –
EBAY icon
437
eBay
EBAY
$47.2B
$31K 0.01%
512
– –
EWY icon
438
iShares MSCI South Korea ETF
EWY
$25.9B
$31K 0.01%
346
– –
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$57.7B
$31K 0.01%
424
– –
LYV icon
440
Live Nation Entertainment
LYV
$42.7B
$31K 0.01%
369
-126
-25% -$10.1K
TFI icon
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$31K 0.01%
600
-6,655
-92% -$346K
CHGG icon
442
Chegg
CHGG
$92.8M
$30K 0.01%
358
– –
EWT icon
443
iShares MSCI Taiwan ETF
EWT
$11.2B
$30K 0.01%
493
– –
HRL icon
444
Hormel Foods
HRL
$13.4B
$30K 0.01%
625
– –
IEFA icon
445
iShares Core MSCI EAFE ETF
IEFA
$195B
$30K 0.01%
418
– –
KHC icon
446
Kraft Heinz
KHC
$29.2B
$30K 0.01%
742
+625
+534% +$22.5K
MSOS icon
447
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$30K 0.01%
+717
New +$33.1K
OKTA icon
448
Okta
OKTA
$26.1B
$30K 0.01%
+140
New +$35.2K
BAH icon
449
Booz Allen Hamilton
BAH
$9.45B
$29K 0.01%
357
– –
KURE icon
450
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$29K 0.01%
735
– –
16 17
18
19 20

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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.