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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
PNW icon
651
Pinnacle West Capital
PNW
$12.1B
$2K ﹤0.01%
21
– –
REGN icon
652
Regeneron Pharmaceuticals
REGN
$82.1B
$2K ﹤0.01%
5
-53
-91% -$28.6K
RMD icon
653
ResMed
RMD
$32.6B
$2K ﹤0.01%
8
– –
RVTY icon
654
Revvity
RVTY
$12.9B
$2K ﹤0.01%
16
+5
+45% +$665
SEE
655
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
– –
STE icon
656
Steris
STE
$23.2B
$2K ﹤0.01%
8
– –
TTWO icon
657
Take-Two Interactive
TTWO
$46.8B
$2K ﹤0.01%
9
– –
UHS icon
658
Universal Health Services
UHS
$9.94B
$2K ﹤0.01%
13
– –
UNM icon
659
Unum
UNM
$14.2B
$2K ﹤0.01%
91
– –
VLO icon
660
Valero Energy
VLO
$93.3B
$2K ﹤0.01%
36
– –
WDC icon
661
Western Digital
WDC
$151B
$2K ﹤0.01%
53
– –
WU icon
662
Western Union
WU
$2.2B
$2K ﹤0.01%
75
– –
YUMC icon
663
Yum China
YUMC
$16.3B
$2K ﹤0.01%
39
– –
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+14
New +$1.78K
CERN
665
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
PBCT
666
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
135
– –
INFO
667
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
26
– –
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
12
+4
+50% +$694
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
81
– –
ANSS
671
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.28B
$1K ﹤0.01%
7
– –
BEPC icon
673
Brookfield Renewable
BEPC
$6.46B
$1K ﹤0.01%
20
– –
BXP icon
674
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
11
– –
CNP icon
675
CenterPoint Energy
CNP
$26.5B
$1K ﹤0.01%
66
– –
25 26
27
28 29

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LWPC
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OHSU
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PCAP
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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.