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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
ILCV icon
526
iShares Morningstar Value ETF
ILCV
$1.35B
$12K 0.01%
202
– –
SPEU icon
527
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$12K 0.01%
300
– –
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
1,081
– –
EHTH icon
529
eHealth
EHTH
$39.1M
$11K ﹤0.01%
155
– –
ESTC icon
530
Elastic
ESTC
$7.94B
$11K ﹤0.01%
100
– –
PSCT icon
531
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$11K ﹤0.01%
234
– –
WCN
532
Waste Connections
WCN
$42B
$11K ﹤0.01%
99
– –
WTW icon
533
Willis Towers Watson
WTW
$31.8B
$11K ﹤0.01%
46
– –
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
200
– –
BKSE icon
535
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.8M
$10K ﹤0.01%
+330
New +$10.1K
DG icon
536
Dollar General
DG
$26.5B
$10K ﹤0.01%
50
– –
DWAS icon
537
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$10K ﹤0.01%
+120
New +$10.3K
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$10K ﹤0.01%
274
– –
KEYS icon
539
Keysight
KEYS
$58.7B
$10K ﹤0.01%
69
– –
KRNT icon
540
Kornit Digital
KRNT
$815M
$10K ﹤0.01%
100
– –
PSCI icon
541
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$10K ﹤0.01%
110
– –
SQM icon
542
Sociedad Química y Minera de Chile
SQM
$20.6B
$10K ﹤0.01%
+190
New +$10.4K
VTV icon
543
Vanguard Morningstar Value ETF
VTV
$192B
$10K ﹤0.01%
73
– –
VRTV
544
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
235
– –
CCI icon
545
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
52
– –
FANG icon
546
Diamondback Energy
FANG
$56.5B
$9K ﹤0.01%
116
– –
J icon
547
Jacobs Solutions
J
$17.3B
$9K ﹤0.01%
80
– –
LW icon
548
Lamb Weston
LW
$7.23B
$9K ﹤0.01%
116
– –
PSCD icon
549
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$9K ﹤0.01%
77
– –
PSCH icon
550
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$9K ﹤0.01%
147
– –
20 21
22
23 24

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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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.