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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
COO icon
676
Cooper Companies
COO
$15B
$1K ﹤0.01%
16
– –
CORN icon
677
Teucrium Corn Fund
CORN
$164M
$1K ﹤0.01%
+50
New +$698
CPB icon
678
Campbell Soup
CPB
$6.78B
$1K ﹤0.01%
28
– –
CTRA
679
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
74
– –
DBA icon
680
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+90
New +$1.37K
ENZL icon
681
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1K ﹤0.01%
14
– –
IFF icon
682
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
10
– –
INCY icon
683
Incyte
INCY
$24.5B
$1K ﹤0.01%
16
– –
K
684
DELISTED
Kellanova
K
$1K ﹤0.01%
22
– –
LH icon
685
Labcorp
LH
$26.1B
$1K ﹤0.01%
8
– –
LUMN icon
686
Lumen
LUMN
$6.58B
$1K ﹤0.01%
140
– –
MUSA icon
687
Murphy USA
MUSA
$10B
$1K ﹤0.01%
4
– –
NGVT icon
688
Ingevity
NGVT
$2.67B
$1K ﹤0.01%
7
– –
SBAC icon
689
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
4
– –
SLV icon
690
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
36
-800
-96% -$18.2K
VOX icon
691
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
12
– –
CDK
692
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
12
– –
AAPL icon
693
PUT
Apple
AAPL
$4.45T
– –
-2,800
Closed -$325K
AES icon
694
AES
AES
$10.5B
– –
-412
Closed -$7K
AIV
695
Aimco
AIV
$376M
$0 ﹤0.01%
75
-496
-87% -$2.2K
ASIX icon
696
AdvanSix
ASIX
$452M
$0 ﹤0.01%
2
– –
BKR icon
697
Baker Hughes
BKR
$64.3B
– –
-290
Closed -$4K
CBOE icon
698
Cboe Global Markets
CBOE
$29.5B
– –
-201
Closed -$18K
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-31
Closed -$1K
CUZ icon
700
Cousins Properties
CUZ
$4.83B
– –
-78
Closed -$2K
26 27
28
29 30

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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.