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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
IR icon
676
Ingersoll Rand
IR
$32.8B
$2K ﹤0.01%
49
– –
LH icon
677
Labcorp
LH
$26.1B
$2K ﹤0.01%
8
– –
LYB icon
678
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
20
– –
MSCI icon
679
MSCI
MSCI
$40.8B
$2K ﹤0.01%
5
– –
NI icon
680
NiSource
NI
$20.1B
$2K ﹤0.01%
66
– –
OKE icon
681
Oneok
OKE
$57.8B
$2K ﹤0.01%
48
– –
PHM icon
682
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
+33
New +$1.54K
PNW icon
683
Pinnacle West Capital
PNW
$12.1B
$2K ﹤0.01%
21
– –
PZZA icon
684
Papa John's
PZZA
$793M
$2K ﹤0.01%
+17
New +$1.61K
RCL icon
685
Royal Caribbean
RCL
$81.4B
$2K ﹤0.01%
+22
New +$1.74K
REGN icon
686
Regeneron Pharmaceuticals
REGN
$83.2B
$2K ﹤0.01%
5
– –
RMD icon
687
ResMed
RMD
$32.2B
$2K ﹤0.01%
8
– –
RVTY icon
688
Revvity
RVTY
$12.9B
$2K ﹤0.01%
16
– –
SEE
689
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
– –
STE icon
690
Steris
STE
$23.3B
$2K ﹤0.01%
8
– –
TCBK icon
691
TriCo Bancshares
TCBK
$1.84B
$2K ﹤0.01%
50
-950
-95% -$41K
TTWO icon
692
Take-Two Interactive
TTWO
$46.5B
$2K ﹤0.01%
9
– –
UHS icon
693
Universal Health Services
UHS
$9.98B
$2K ﹤0.01%
13
– –
WU icon
694
Western Union
WU
$2.2B
$2K ﹤0.01%
75
– –
YUMC icon
695
Yum China
YUMC
$16.2B
$2K ﹤0.01%
39
– –
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
CERN
697
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
135
– –
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
12
– –
26 27
28
29 30

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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.