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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
DINO icon
626
HF Sinclair
DINO
$15.3B
$2K ﹤0.01%
74
– –
DLR icon
627
Digital Realty Trust
DLR
$70.8B
$2K ﹤0.01%
13
-10
-43% -$1.43K
DPZ icon
628
Domino's
DPZ
$11.9B
$2K ﹤0.01%
+4
New +$1.57K
EIX icon
629
Edison International
EIX
$26.9B
$2K ﹤0.01%
27
– –
EQR icon
630
Equity Residential
EQR
$24.5B
$2K ﹤0.01%
26
– –
FAST icon
631
Fastenal
FAST
$60.4B
$2K ﹤0.01%
66
– –
FLS icon
632
Flowserve
FLS
$10.2B
$2K ﹤0.01%
45
– –
FTV icon
633
Fortive
FTV
$18.7B
$2K ﹤0.01%
38
-8
-17% -$411
GWW icon
634
W.W. Grainger
GWW
$61.2B
$2K ﹤0.01%
4
– –
HIG icon
635
Hartford Financial Services
HIG
$38.3B
$2K ﹤0.01%
46
– –
HLT icon
636
Hilton Worldwide
HLT
$71B
$2K ﹤0.01%
19
– –
HPE icon
637
Hewlett Packard
HPE
$71.8B
$2K ﹤0.01%
134
– –
HSIC icon
638
Henry Schein
HSIC
$9.97B
$2K ﹤0.01%
25
– –
INDA icon
639
iShares MSCI India ETF
INDA
$6.6B
$2K ﹤0.01%
+40
New +$1.46K
IQV icon
640
IQVIA
IQV
$40.3B
$2K ﹤0.01%
11
– –
IR icon
641
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
49
– –
OPLN
642
Openlane
OPLN
$4.53B
$2K ﹤0.01%
88
– –
LYB icon
643
LyondellBasell Industries
LYB
$20.7B
$2K ﹤0.01%
20
– –
MHK icon
644
Mohawk Industries
MHK
$9.26B
$2K ﹤0.01%
13
– –
MOS icon
645
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
94
– –
MSCI icon
646
MSCI
MSCI
$41B
$2K ﹤0.01%
5
– –
NI icon
647
NiSource
NI
$20.2B
$2K ﹤0.01%
66
– –
OKE icon
648
Oneok
OKE
$57.6B
$2K ﹤0.01%
48
– –
OXY icon
649
Occidental Petroleum
OXY
$58.8B
$2K ﹤0.01%
100
– –
PCAR icon
650
PACCAR
PCAR
$69.9B
$2K ﹤0.01%
35
-55
-61% -$3.23K
24 25
26
27 28

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LWPC
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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.