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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
SIVB
626
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
8
– –
ALGN icon
627
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
6
– –
AZN icon
628
AstraZeneca
AZN
$247B
$3K ﹤0.01%
34
-273
-89% -$27.4K
CBRE icon
629
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
44
– –
CE icon
630
Celanese
CE
$4.93B
$3K ﹤0.01%
17
– –
CHIQ icon
631
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3K ﹤0.01%
80
– –
CMS icon
632
CMS Energy
CMS
$21.9B
$3K ﹤0.01%
54
– –
COR icon
633
Cencora
COR
$63.1B
$3K ﹤0.01%
23
– –
DINO icon
634
HF Sinclair
DINO
$15.3B
$3K ﹤0.01%
74
– –
ELS icon
635
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
51
-2,171
-98% -$135K
HIG icon
636
Hartford Financial Services
HIG
$38.4B
$3K ﹤0.01%
46
– –
KEY icon
637
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
154
– –
LDOS icon
638
Leidos
LDOS
$17.7B
$3K ﹤0.01%
29
– –
LEG icon
639
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
60
– –
MHK icon
640
Mohawk Industries
MHK
$9.28B
$3K ﹤0.01%
13
– –
MOS icon
641
The Mosaic Company
MOS
$7.41B
$3K ﹤0.01%
94
– –
NTRS icon
642
Northern Trust
NTRS
$34.4B
$3K ﹤0.01%
29
– –
OXY icon
643
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
100
– –
RSG icon
644
Republic Services
RSG
$66.2B
$3K ﹤0.01%
35
– –
RWT
645
Redwood Trust
RWT
$588M
$3K ﹤0.01%
+268
New +$2.57K
SWK icon
646
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
16
– –
ULTA icon
647
Ulta Beauty
ULTA
$23.3B
$3K ﹤0.01%
10
-163
-94% -$50.6K
UNM icon
648
Unum
UNM
$14.3B
$3K ﹤0.01%
91
– –
VLO icon
649
Valero Energy
VLO
$92.9B
$3K ﹤0.01%
36
– –
WDC icon
650
Western Digital
WDC
$151B
$3K ﹤0.01%
53
– –
24 25
26
27 28

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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.