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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
HEPA
501
DELISTED
Hepion Pharmaceuticals
HEPA
$18K 0.01%
+10
New +$21.9K
TECK icon
502
Teck Resources
TECK
$32.4B
$18K 0.01%
+950
New +$19.2K
TXT icon
503
Textron
TXT
$15.2B
$18K 0.01%
322
– –
VOT icon
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18K 0.01%
82
– –
IGM icon
505
iShares Expanded Tech Sector ETF
IGM
$10.7B
$17K 0.01%
288
– –
TEL icon
506
TE Connectivity
TEL
$63.3B
$17K 0.01%
130
– –
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$16K 0.01%
304
– –
SCHJ icon
508
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$16K 0.01%
620
– –
SPYD icon
509
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$16K 0.01%
415
-355
-46% -$12.9K
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$16K 0.01%
60
– –
DNMR
511
DELISTED
Danimer Scientific, Inc.
DNMR
$16K 0.01%
+11
New +$17.9K
AL
512
DELISTED
Air Lease Corp
AL
$15K 0.01%
300
– –
AMWL icon
513
American Well
AMWL
$221M
$15K 0.01%
42
– –
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15K 0.01%
50
– –
LRCX icon
515
Lam Research
LRCX
$390B
$15K 0.01%
260
– –
VTRS icon
516
Viatris
VTRS
$18.7B
$15K 0.01%
1,101
-1,967
-64% -$32.1K
SF
517
Stifel
SF
$12.7B
$14K 0.01%
338
– –
SLB icon
518
SLB Ltd
SLB
$79.7B
$14K 0.01%
508
– –
BAX icon
519
Baxter International
BAX
$14.3B
$13K 0.01%
151
– –
DVN icon
520
Devon Energy
DVN
$49.9B
$13K 0.01%
573
-113
-16% -$2.33K
EXAS
521
DELISTED
Exact Sciences
EXAS
$13K 0.01%
+100
New +$13.7K
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$15B
$13K 0.01%
128
– –
JPSE icon
523
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$13K 0.01%
297
– –
PNC icon
524
PNC Financial Services
PNC
$101B
$13K 0.01%
73
– –
ARGO
525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K 0.01%
253
– –
19 20
21
22 23

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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.