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
SAIC icon
601
Saic
SAIC
$5.31B
$5K ﹤0.01%
62
– –
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$135B
$5K ﹤0.01%
22
– –
WRK
603
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
91
– –
IAA
604
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
88
– –
ADM icon
605
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
77
– –
AIZ icon
606
Assurant
AIZ
$14.1B
$4K ﹤0.01%
30
– –
CTVA icon
607
Corteva
CTVA
$51.1B
$4K ﹤0.01%
96
– –
DLR icon
608
Digital Realty Trust
DLR
$70.8B
$4K ﹤0.01%
25
+12
+92% +$1.66K
DTE icon
609
DTE Energy
DTE
$28.6B
$4K ﹤0.01%
38
– –
ESS icon
610
Essex Property Trust
ESS
$18.2B
$4K ﹤0.01%
16
– –
EWG icon
611
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
133
– –
GDRX icon
612
GoodRx Holdings
GDRX
$1.31B
$4K ﹤0.01%
+92
New +$4.14K
IJJ icon
613
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$4K ﹤0.01%
36
– –
L icon
614
Loews
L
$23.2B
$4K ﹤0.01%
86
– –
LEN icon
615
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
44
– –
LNC icon
616
Lincoln National
LNC
$8.62B
$4K ﹤0.01%
70
– –
LUV icon
617
Southwest Airlines
LUV
$22.4B
$4K ﹤0.01%
70
– –
MTB icon
618
M&T Bank
MTB
$36.6B
$4K ﹤0.01%
25
-9
-26% -$1.33K
OI icon
619
O-I Glass
OI
$1.1B
$4K ﹤0.01%
300
– –
RF icon
620
Regions Financial
RF
$27B
$4K ﹤0.01%
194
– –
RPM icon
621
RPM International
RPM
$14.9B
$4K ﹤0.01%
43
– –
SRE icon
622
Sempra
SRE
$55.4B
$4K ﹤0.01%
62
– –
CLVS
623
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
600
– –
KSU
624
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
17
– –
ALXN
625
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
26
– –
23 24
25
26 27

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.