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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
CTB
526
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
200
– –
AMCR icon
527
Amcor
AMCR
$21.9B
$7K ﹤0.01%
127
– –
CNC icon
528
Centene
CNC
$32.1B
$7K ﹤0.01%
111
-112
-50% -$7.12K
CPER icon
529
United States Copper Index Fund
CPER
$778M
$7K ﹤0.01%
+300
New +$6.08K
CTSH icon
530
Cognizant
CTSH
$26.4B
$7K ﹤0.01%
84
– –
ED icon
531
Consolidated Edison
ED
$39.8B
$7K ﹤0.01%
94
-135
-59% -$10.5K
ES icon
532
Eversource Energy
ES
$26.8B
$7K ﹤0.01%
76
– –
EXPE icon
533
Expedia Group
EXPE
$38.5B
$7K ﹤0.01%
+50
New +$5.63K
FDS icon
534
Factset
FDS
$10.1B
$7K ﹤0.01%
21
– –
FXY icon
535
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7K ﹤0.01%
80
– –
J icon
536
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
80
– –
KR icon
537
Kroger
KR
$34.5B
$7K ﹤0.01%
219
– –
PIZ icon
538
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$7K ﹤0.01%
218
– –
ROK icon
539
Rockwell Automation
ROK
$49.6B
$7K ﹤0.01%
26
– –
TRV icon
540
Travelers Companies
TRV
$78.3B
$7K ﹤0.01%
47
– –
USO icon
541
United States Oil Fund
USO
$1.8B
$7K ﹤0.01%
200
– –
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,081
– –
FRC
543
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
49
– –
COF icon
544
Capital One
COF
$134B
$6K ﹤0.01%
64
– –
CSIQ icon
545
Canadian Solar
CSIQ
$1.08B
$6K ﹤0.01%
+110
New +$4.51K
DOV icon
546
Dover
DOV
$28.1B
$6K ﹤0.01%
50
– –
DOW icon
547
Dow Inc
DOW
$22.6B
$6K ﹤0.01%
101
– –
FANG icon
548
Diamondback Energy
FANG
$56.5B
$6K ﹤0.01%
116
– –
PSCD icon
549
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$6K ﹤0.01%
77
– –
REG icon
550
Regency Centers
REG
$13.9B
$6K ﹤0.01%
137
– –
20 21
22
23 24

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LWPC
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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.