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
+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
SONY icon
26
Sony
SONY
$140B
$1.68M 0.72%
80,450
+2,350
+3% +$49.6K
PSQ icon
27
ProShares Short QQQ
PSQ
$645M
$1.68M 0.71%
+24,078
New +$1.69M
SH icon
28
ProShares Short S&P500
SH
$843M
$1.67M 0.71%
+24,919
New +$1.73M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.67%
3,973
-19
-0.5% -$7.36K
MP icon
30
MP Materials
MP
$9.73B
$1.54M 0.66%
42,796
+175
+0.4% +$6.47K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.47M 0.63%
17,249
+170
+1% +$14.9K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.47M 0.63%
24,186
– –
XSW icon
33
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.44M 0.61%
9,128
+520
+6% +$83.8K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.42M 0.6%
4,295
+3
+0.1% +$947
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.4M 0.6%
16,698
+950
+6% +$79K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.33M 0.57%
16,869
+1,251
+8% +$97.1K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$1.32M 0.56%
43,359
– –
NKE icon
38
Nike
NKE
$62.5B
$1.31M 0.56%
9,840
+608
+7% +$84.5K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.55%
19,484
-4,690
-19% -$310K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$1.28M 0.55%
52,692
+2,751
+6% +$62.6K
CNRG icon
41
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$1.24M 0.53%
10,914
+1,341
+14% +$168K
PEP icon
42
PepsiCo
PEP
$188B
$1.24M 0.53%
8,766
+338
+4% +$46.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.23M 0.52%
50,224
+954
+2% +$22K
RACE icon
44
Ferrari
RACE
$71.5B
$1.23M 0.52%
5,852
+100
+2% +$20.5K
BHP icon
45
BHP
BHP
$230B
$1.21M 0.52%
19,587
+11,271
+136% +$726K
COST icon
46
Costco
COST
$423B
$1.21M 0.52%
3,433
+228
+7% +$79.4K
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.2M 0.51%
13,120
+434
+3% +$38K
LOW icon
48
Lowe's Companies
LOW
$123B
$1.2M 0.51%
6,283
-281
-4% -$48.2K
IYW icon
49
iShares US Technology ETF
IYW
$25.3B
$1.19M 0.51%
13,578
+380
+3% +$33.3K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.49%
3,939
-67
-2% -$18K
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 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.