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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
GSIE icon
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$22K 0.01%
700
– –
KBA icon
452
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$22K 0.01%
+487
New +$20.8K
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$22K 0.01%
500
– –
SOYB icon
454
Teucrium Soybean Fund
SOYB
$60M
$22K 0.01%
1,140
– –
AMWL icon
455
American Well
AMWL
$223M
$21K 0.01%
42
-3
-7% -$1.74K
COP icon
456
ConocoPhillips
COP
$150B
$21K 0.01%
515
– –
ETR icon
457
Entergy
ETR
$50.3B
$21K 0.01%
420
+380
+950% +$20K
ICLR icon
458
Icon
ICLR
$12.7B
$21K 0.01%
108
– –
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K 0.01%
296
-584
-66% -$38.9K
MRNA icon
460
Moderna
MRNA
$24.1B
$21K 0.01%
200
– –
AAP icon
461
Advance Auto Parts
AAP
$3.19B
$20K 0.01%
130
– –
BIIB icon
462
Biogen
BIIB
$29.8B
$20K 0.01%
83
– –
EFNL icon
463
iShares MSCI Finland ETF
EFNL
$248M
$20K 0.01%
450
– –
MAR icon
464
Marriott International
MAR
$91.7B
$20K 0.01%
150
– –
WTM icon
465
White Mountains Insurance
WTM
$5.1B
$20K 0.01%
20
– –
A icon
466
Agilent Technologies
A
$42B
$19K 0.01%
162
– –
CCOI icon
467
Cogent Communications
CCOI
$562M
$19K 0.01%
+320
New +$18.9K
MLM icon
468
Martin Marietta Materials
MLM
$33.2B
$19K 0.01%
69
-2
-3% -$533
VGT icon
469
Vanguard Information Technology ETF
VGT
$149B
$19K 0.01%
432
– –
XRX icon
470
Xerox
XRX
$424M
$19K 0.01%
800
– –
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$18K 0.01%
210
– –
COW
472
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$18K 0.01%
515
– –
GE icon
473
GE Aerospace
GE
$382B
$17K 0.01%
312
-152
-33% -$6.81K
IGM icon
474
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17K 0.01%
288
– –
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$17K 0.01%
304
– –
17 18
19
20 21

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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 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.