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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
RDFN
576
DELISTED
Redfin
RDFN
$7K ﹤0.01%
+100
New +$7.63K
RHI icon
577
Robert Half
RHI
$4.31B
$7K ﹤0.01%
90
– –
ROK icon
578
Rockwell Automation
ROK
$49.6B
$7K ﹤0.01%
26
– –
SO icon
579
Southern Company
SO
$106B
$7K ﹤0.01%
114
-87
-43% -$5.21K
TRV icon
580
Travelers Companies
TRV
$78.3B
$7K ﹤0.01%
47
– –
TWLO icon
581
Twilio
TWLO
$39.3B
$7K ﹤0.01%
20
+10
+100% +$3.75K
ERUS
582
DELISTED
iShares MSCI Russia ETF
ERUS
$7K ﹤0.01%
165
– –
CFG icon
583
Citizens Financial Group
CFG
$30.7B
$6K ﹤0.01%
139
– –
CI icon
584
Cigna
CI
$72.4B
$6K ﹤0.01%
24
– –
CNQ icon
585
Canadian Natural Resources
CNQ
$98.1B
$6K ﹤0.01%
388
– –
CRON
586
Cronos Group
CRON
$1.13B
$6K ﹤0.01%
590
– –
DRI icon
587
Darden Restaurants
DRI
$25B
$6K ﹤0.01%
43
– –
FDS icon
588
Factset
FDS
$10.1B
$6K ﹤0.01%
21
– –
GLW icon
589
Corning
GLW
$137B
$6K ﹤0.01%
143
-910
-86% -$35K
MET icon
590
MetLife
MET
$61.5B
$6K ﹤0.01%
106
– –
ORI icon
591
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
259
-6,467
-96% -$130K
PFG icon
592
Principal Financial Group
PFG
$24.2B
$6K ﹤0.01%
103
– –
SPG icon
593
Simon Property Group
SPG
$71.2B
$6K ﹤0.01%
52
-15
-22% -$1.56K
BNY
594
Bank of New York Mellon
BNY
$109B
$5K ﹤0.01%
102
– –
CINF icon
595
Cincinnati Financial
CINF
$26.6B
$5K ﹤0.01%
47
– –
EWS icon
596
iShares MSCI Singapore ETF
EWS
$1.17B
$5K ﹤0.01%
200
– –
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$5K ﹤0.01%
24
– –
KSA icon
598
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5K ﹤0.01%
140
– –
NWS icon
599
News Corp Class B
NWS
$17.7B
$5K ﹤0.01%
234
– –
PGR icon
600
Progressive
PGR
$123B
$5K ﹤0.01%
48
– –
22 23
24
25 26

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LWPC
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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.