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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K 0.01%
296
– –
MCK icon
477
McKesson
MCK
$105B
$23K 0.01%
114
-117
-51% -$21.4K
MLM icon
478
Martin Marietta Materials
MLM
$33.3B
$23K 0.01%
69
– –
CCOI icon
479
Cogent Communications
CCOI
$554M
$22K 0.01%
320
– –
EIX icon
480
Edison International
EIX
$26.9B
$22K 0.01%
372
+345
+1,278% +$20.3K
KBA icon
481
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$22K 0.01%
487
– –
MAR icon
482
Marriott International
MAR
$91.1B
$22K 0.01%
150
– –
MSTR icon
483
Strategy Inc
MSTR
$37.8B
$22K 0.01%
+320
New +$22.6K
NWL icon
484
Newell Brands
NWL
$2.62B
$22K 0.01%
+820
New +$20.3K
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$22K 0.01%
210
– –
WCLD
486
WisdomTree Cloud Computing Fund
WCLD
$305M
$22K 0.01%
+450
New +$24.1K
WTM icon
487
White Mountains Insurance
WTM
$5.04B
$22K 0.01%
20
– –
ZION icon
488
Zions Bancorporation
ZION
$10.4B
$22K 0.01%
396
– –
A icon
489
Agilent Technologies
A
$42.2B
$21K 0.01%
162
– –
ENB icon
490
Enbridge
ENB
$113B
$21K 0.01%
+590
New +$20.7K
ETR icon
491
Entergy
ETR
$49.7B
$21K 0.01%
420
– –
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$13.5B
$20K 0.01%
266
– –
CSX icon
493
CSX Corp
CSX
$92.5B
$20K 0.01%
639
-657
-51% -$20.1K
EFNL icon
494
iShares MSCI Finland ETF
EFNL
$248M
$20K 0.01%
450
– –
GE icon
495
GE Aerospace
GE
$382B
$20K 0.01%
312
– –
PLNT icon
496
Planet Fitness
PLNT
$3.62B
$20K 0.01%
255
+100
+65% +$7.94K
SNOW icon
497
Snowflake
SNOW
$116B
$20K 0.01%
88
-7
-7% -$1.87K
FTCH
498
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20K 0.01%
+383
New +$23.4K
COW
499
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$20K 0.01%
515
– –
OTIS icon
500
Otis Worldwide
OTIS
$27.8B
$19K 0.01%
286
-155
-35% -$10.1K
18 19
20
21 22

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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.