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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
PVH icon
451
PVH
PVH
$3.91B
$29K 0.01%
279
– –
ZEN
452
DELISTED
ZENDESK INC
ZEN
$29K 0.01%
218
– –
CARR icon
453
Carrier Global
CARR
$52.4B
$28K 0.01%
665
-220
-25% -$8.55K
SOXX icon
454
iShares Semiconductor ETF
SOXX
$45.2B
$28K 0.01%
198
– –
SPIP icon
455
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28K 0.01%
924
– –
EMN icon
456
Eastman Chemical
EMN
$8.55B
$27K 0.01%
244
+190
+352% +$20.6K
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27K 0.01%
308
– –
WLK icon
458
Westlake Corp
WLK
$10.3B
$27K 0.01%
300
– –
ICLR icon
459
Icon
ICLR
$12.8B
$26K 0.01%
133
+25
+23% +$4.94K
SDOG icon
460
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$26K 0.01%
500
– –
ADPT icon
461
Adaptive Biotechnologies
ADPT
$4.04B
$25K 0.01%
630
-50
-7% -$2.71K
BILL icon
462
BILL Holdings
BILL
$4.93B
$25K 0.01%
+175
New +$26.2K
EUFN icon
463
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$25K 0.01%
1,285
– –
SOYB icon
464
Teucrium Soybean Fund
SOYB
$59.8M
$25K 0.01%
1,140
– –
AAP icon
465
Advance Auto Parts
AAP
$3.19B
$24K 0.01%
130
– –
COP icon
466
ConocoPhillips
COP
$151B
$24K 0.01%
455
-60
-12% -$2.96K
GM icon
467
General Motors
GM
$78.4B
$24K 0.01%
425
+50
+13% +$2.65K
HAS icon
468
Hasbro
HAS
$13.7B
$24K 0.01%
250
+200
+400% +$19K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.92B
$24K 0.01%
327
+113
+53% +$10.4K
BIIB icon
470
Biogen
BIIB
$30.1B
$23K 0.01%
83
– –
CCL icon
471
Carnival Corporation Ltd
CCL
$38B
$23K 0.01%
865
-355
-29% -$8.37K
DDOG icon
472
Datadog
DDOG
$88.6B
$23K 0.01%
275
– –
GSIE icon
473
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$23K 0.01%
700
– –
HMC icon
474
Honda
HMC
$41.1B
$23K 0.01%
+770
New +$22.2K
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$23K 0.01%
330
– –
17 18
19
20 21

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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.