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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
LUV icon
601
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
70
– –
NTRS icon
602
Northern Trust
NTRS
$34.4B
$3K ﹤0.01%
29
– –
RF icon
603
Regions Financial
RF
$26.9B
$3K ﹤0.01%
194
– –
RSG icon
604
Republic Services
RSG
$65.9B
$3K ﹤0.01%
35
– –
SWK icon
605
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
16
– –
TWLO icon
606
Twilio
TWLO
$39.3B
$3K ﹤0.01%
+10
New +$3.13K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
73
-4
-5% -$155
WY icon
608
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
82
-40
-33% -$1.2K
ZBH icon
609
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
22
-20
-48% -$2.83K
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
98
– –
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
+75
New +$2.88K
CLVS
612
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
600
– –
KSU
613
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
17
– –
TIF
614
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
22
– –
SIVB
615
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
8
– –
ALK icon
616
Alaska Air
ALK
$5.4B
$2K ﹤0.01%
36
– –
ALLE icon
617
Allegion
ALLE
$14.3B
$2K ﹤0.01%
18
– –
AMP icon
618
Ameriprise Financial
AMP
$49.7B
$2K ﹤0.01%
10
-28
-74% -$5.01K
BEN icon
619
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
74
– –
BF.B icon
620
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
24
– –
CAG icon
621
Conagra Brands
CAG
$7.14B
$2K ﹤0.01%
50
-159
-76% -$5.77K
CE icon
622
Celanese
CE
$4.92B
$2K ﹤0.01%
17
– –
COR icon
623
Cencora
COR
$63.7B
$2K ﹤0.01%
23
– –
DAL icon
624
Delta Air Lines
DAL
$59.5B
$2K ﹤0.01%
46
– –
DIAX
625
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
120
– –
23 24
25
26 27

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LWPC
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OHSU
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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.