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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
RHI icon
551
Robert Half
RHI
$4.31B
$6K ﹤0.01%
90
– –
SAIC icon
552
Saic
SAIC
$5.3B
$6K ﹤0.01%
62
– –
IAA
553
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
88
– –
ATVI
554
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
60
– –
ERUS
555
DELISTED
iShares MSCI Russia ETF
ERUS
$6K ﹤0.01%
+165
New +$5.71K
CFG icon
556
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
139
– –
CI icon
557
Cigna
CI
$72.4B
$5K ﹤0.01%
24
– –
CNQ icon
558
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
+388
New +$3.9K
DRI icon
559
Darden Restaurants
DRI
$24.9B
$5K ﹤0.01%
43
-39
-48% -$4.18K
EMN icon
560
Eastman Chemical
EMN
$8.55B
$5K ﹤0.01%
54
– –
FDN icon
561
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$5K ﹤0.01%
24
– –
FSLR icon
562
First Solar
FSLR
$25.9B
$5K ﹤0.01%
+50
New +$4.33K
HAS icon
563
Hasbro
HAS
$13.7B
$5K ﹤0.01%
50
– –
MET icon
564
MetLife
MET
$61.5B
$5K ﹤0.01%
106
-114
-52% -$4.94K
PFG icon
565
Principal Financial Group
PFG
$24.2B
$5K ﹤0.01%
103
– –
PGR icon
566
Progressive
PGR
$123B
$5K ﹤0.01%
48
– –
SPG icon
567
Simon Property Group
SPG
$71B
$5K ﹤0.01%
67
– –
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$134B
$5K ﹤0.01%
22
– –
VRTV
569
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
+235
New +$4.22K
ADM icon
570
Archer Daniels Midland
ADM
$38.8B
$4K ﹤0.01%
77
– –
AIZ icon
571
Assurant
AIZ
$13.9B
$4K ﹤0.01%
30
– –
ASML icon
572
ASML
ASML
$691B
$4K ﹤0.01%
+8
New +$3.37K
BNY
573
Bank of New York Mellon
BNY
$109B
$4K ﹤0.01%
102
– –
CINF icon
574
Cincinnati Financial
CINF
$26.6B
$4K ﹤0.01%
47
– –
CRON
575
Cronos Group
CRON
$1.13B
$4K ﹤0.01%
+590
New +$4.06K
21 22
23
24 25

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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.