We are live on ! Find out more
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
TFC icon
551
Truist Financial
TFC
$63.9B
$9K ﹤0.01%
162
– –
TROW icon
552
T. Rowe Price
TROW
$24.3B
$9K ﹤0.01%
50
– –
TT icon
553
Trane Technologies
TT
$106B
$9K ﹤0.01%
56
– –
CGRN
554
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
1,000
– –
SRTA
555
Strata Critical Medical Inc
SRTA
$533M
$8K ﹤0.01%
+800
New +$11.1K
CTAS icon
556
Cintas
CTAS
$82.1B
$8K ﹤0.01%
96
– –
KR icon
557
Kroger
KR
$34.5B
$8K ﹤0.01%
219
– –
NEM icon
558
Newmont
NEM
$124B
$8K ﹤0.01%
138
– –
PTON icon
559
Peloton Interactive
PTON
$2.46B
$8K ﹤0.01%
+75
New +$9.95K
REG icon
560
Regency Centers
REG
$13.9B
$8K ﹤0.01%
137
– –
ROP icon
561
Roper Technologies
ROP
$39.5B
$8K ﹤0.01%
21
– –
USO icon
562
United States Oil Fund
USO
$1.8B
$8K ﹤0.01%
200
– –
FRC
563
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
49
– –
ATVI
564
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
78
+18
+30% +$1.69K
AMCR icon
565
Amcor
AMCR
$21.9B
$7K ﹤0.01%
127
– –
AMD icon
566
Advanced Micro Devices
AMD
$774B
$7K ﹤0.01%
86
– –
BYD icon
567
Boyd Gaming
BYD
$5.98B
$7K ﹤0.01%
115
-230
-67% -$12.5K
CNC icon
568
Centene
CNC
$32.1B
$7K ﹤0.01%
111
– –
CPER icon
569
United States Copper Index Fund
CPER
$778M
$7K ﹤0.01%
300
– –
CTSH icon
570
Cognizant
CTSH
$26.4B
$7K ﹤0.01%
84
– –
DOV icon
571
Dover
DOV
$28.1B
$7K ﹤0.01%
50
– –
ED icon
572
Consolidated Edison
ED
$39.8B
$7K ﹤0.01%
94
– –
ES icon
573
Eversource Energy
ES
$26.8B
$7K ﹤0.01%
76
– –
FXY icon
574
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7K ﹤0.01%
80
– –
PIZ icon
575
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$7K ﹤0.01%
218
– –
21 22
23
24 25

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.