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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
SLB icon
501
SLB Ltd
SLB
$79.7B
$11K 0.01%
508
– –
SPEU icon
502
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$11K 0.01%
300
– –
ARGO
503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K 0.01%
253
– –
CGRN
504
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K 0.01%
1,000
– –
GWX icon
505
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$10K ﹤0.01%
274
– –
PSCT icon
506
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$10K ﹤0.01%
234
– –
TTE icon
507
TotalEnergies
TTE
$195B
$10K ﹤0.01%
+250
New +$9.65K
WCN
508
Waste Connections
WCN
$42B
$10K ﹤0.01%
99
– –
WTW icon
509
Willis Towers Watson
WTW
$31.8B
$10K ﹤0.01%
46
-2
-4% -$412
CB icon
510
Chubb
CB
$134B
$9K ﹤0.01%
61
– –
FISV
511
Fiserv Inc
FISV
$28B
$9K ﹤0.01%
76
-46
-38% -$4.96K
KEYS icon
512
Keysight
KEYS
$58.7B
$9K ﹤0.01%
69
– –
KRNT icon
513
Kornit Digital
KRNT
$815M
$9K ﹤0.01%
100
– –
LW icon
514
Lamb Weston
LW
$7.23B
$9K ﹤0.01%
116
– –
PSCI icon
515
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$9K ﹤0.01%
110
– –
ROP icon
516
Roper Technologies
ROP
$39.5B
$9K ﹤0.01%
21
– –
VTV icon
517
Vanguard Morningstar Value ETF
VTV
$192B
$9K ﹤0.01%
73
– –
AMD icon
518
Advanced Micro Devices
AMD
$774B
$8K ﹤0.01%
86
– –
CCI icon
519
Crown Castle
CCI
$31.3B
$8K ﹤0.01%
52
– –
CTAS icon
520
Cintas
CTAS
$82.1B
$8K ﹤0.01%
96
– –
NEM icon
521
Newmont
NEM
$124B
$8K ﹤0.01%
138
– –
PSCH icon
522
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$8K ﹤0.01%
147
– –
TFC icon
523
Truist Financial
TFC
$63.9B
$8K ﹤0.01%
162
– –
TROW icon
524
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
50
– –
TT icon
525
Trane Technologies
TT
$106B
$8K ﹤0.01%
56
– –
19 20
21
22 23

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LWPC
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TWP
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OHSU
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PCAP
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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.