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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
CTVA icon
576
Corteva
CTVA
$50.9B
$4K ﹤0.01%
96
– –
DTE icon
577
DTE Energy
DTE
$28.6B
$4K ﹤0.01%
38
– –
ESS icon
578
Essex Property Trust
ESS
$18.2B
$4K ﹤0.01%
16
– –
EWG icon
579
iShares MSCI Germany ETF
EWG
$1.68B
$4K ﹤0.01%
133
– –
EWS icon
580
iShares MSCI Singapore ETF
EWS
$1.17B
$4K ﹤0.01%
+200
New +$4.07K
KHC icon
581
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
117
– –
KSA icon
582
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4K ﹤0.01%
+140
New +$4.28K
L icon
583
Loews
L
$23.1B
$4K ﹤0.01%
86
– –
LNC icon
584
Lincoln National
LNC
$8.51B
$4K ﹤0.01%
70
– –
MTB icon
585
M&T Bank
MTB
$36.4B
$4K ﹤0.01%
34
– –
NWS icon
586
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
234
– –
OI icon
587
O-I Glass
OI
$1.1B
$4K ﹤0.01%
300
– –
RPM icon
588
RPM International
RPM
$14.9B
$4K ﹤0.01%
43
– –
SRE icon
589
Sempra
SRE
$55.9B
$4K ﹤0.01%
62
-52
-46% -$3.35K
WRK
590
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
91
– –
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
26
– –
ALGN icon
592
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
6
– –
CBRE icon
593
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
44
– –
CHIQ icon
594
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3K ﹤0.01%
+80
New +$2.57K
CMS icon
595
CMS Energy
CMS
$21.8B
$3K ﹤0.01%
54
– –
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3K ﹤0.01%
36
– –
KEY icon
597
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
154
– –
LDOS icon
598
Leidos
LDOS
$17.7B
$3K ﹤0.01%
29
– –
LEG icon
599
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
60
– –
LEN icon
600
Lennar Class A
LEN
$21.1B
$3K ﹤0.01%
44
-136
-76% -$10.2K
22 23
24
25 26

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LWPC
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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 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.