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
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.5M 0.7%
17,079
+330
+2% +$27K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.7%
3,992
-8
-0.2% -$2.85K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.41M 0.66%
24,186
– –
MP icon
29
MP Materials
MP
$9.73B
$1.37M 0.64%
42,621
+40,951
+2,452% +$792K
XSW icon
30
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.33M 0.62%
8,608
+345
+4% +$46.5K
RACE icon
31
Ferrari
RACE
$71.5B
$1.32M 0.62%
5,752
+25
+0.4% +$5.1K
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.66B
$1.32M 0.62%
7,185
+7,150
+20,429% +$1.07M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.31M 0.62%
4,292
+318
+8% +$92.6K
NKE icon
34
Nike
NKE
$62.5B
$1.31M 0.61%
9,232
+71
+0.8% +$9.41K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.27M 0.6%
15,748
+2,226
+16% +$172K
PEP icon
36
PepsiCo
PEP
$188B
$1.25M 0.59%
8,428
+167
+2% +$23.7K
COST icon
37
Costco
COST
$423B
$1.21M 0.57%
3,205
+40
+1% +$14.9K
PFE icon
38
Pfizer
PFE
$154B
$1.2M 0.56%
32,651
+13,692
+72% +$502K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.18M 0.56%
15,618
+290
+2% +$20.8K
PG icon
40
Procter & Gamble
PG
$340B
$1.13M 0.53%
8,111
+265
+3% +$37K
IYW icon
41
iShares US Technology ETF
IYW
$25.3B
$1.12M 0.53%
13,198
+218
+2% +$17.4K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$1.11M 0.52%
43,359
+3,359
+8% +$80.7K
UNH icon
43
UnitedHealth
UNH
$371B
$1.11M 0.52%
3,164
+216
+7% +$72.4K
AMT icon
44
American Tower
AMT
$78.8B
$1.1M 0.52%
4,886
+478
+11% +$111K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.51%
4,006
-9
-0.2% -$2.47K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.09M 0.51%
14,240
+596
+4% +$44.2K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.07M 0.5%
12,127
+10,917
+902% +$961K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$1.07M 0.5%
49,941
+3,066
+7% +$62.2K
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.06M 0.5%
12,686
-129
-1% -$10.3K
LOW icon
50
Lowe's Companies
LOW
$123B
$1.05M 0.5%
6,564
+520
+9% +$84.5K
1
2
3 4 5

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.