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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.4B
– –
-34
Closed -$2K
DXCM icon
702
DexCom
DXCM
$33.8B
– –
-20
Closed -$2K
EDV icon
703
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-1,647
Closed -$273K
ENB icon
704
Enbridge
ENB
$113B
– –
-97
Closed -$3K
FCX icon
705
Freeport-McMoran
FCX
$96.4B
– –
-519
Closed -$8K
FITB
706
Fifth Third Bancorp
FITB
$52.2B
$0 ﹤0.01%
18
– –
FLEX icon
707
Flex
FLEX
$45.2B
– –
-476
Closed -$4K
FOXA icon
708
Fox Class A
FOXA
$26.1B
– –
-103
Closed -$3K
GDX icon
709
VanEck Gold Miners ETF
GDX
$27.5B
– –
-12,259
Closed -$480K
GO icon
710
Grocery Outlet
GO
$972M
– –
-340
Closed -$13K
JCI icon
711
Johnson Controls International
JCI
$93.7B
– –
-187
Closed -$8K
JLL icon
712
Jones Lang LaSalle
JLL
$16.7B
– –
-24
Closed -$2K
MAXN
713
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MOH icon
714
Molina Healthcare
MOH
$10.2B
– –
-38
Closed -$7K
MPC icon
715
Marathon Petroleum
MPC
$94.5B
– –
-58
Closed -$2K
ON icon
716
ON Semiconductor
ON
$31.6B
– –
-218
Closed -$5K
OXY.WS icon
717
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
12
– –
PARA
718
DELISTED
Paramount Global Class B
PARA
– –
-192
Closed -$5K
PSQ icon
719
ProShares Short QQQ
PSQ
$647M
– –
-9,363
Closed -$775K
QQQ icon
720
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-1,000
Closed -$278K
RWM icon
721
ProShares Short Russell2000
RWM
$100M
– –
-25,015
Closed -$849K
SFM icon
722
Sprouts Farmers Market
SFM
$7.87B
– –
-30,300
Closed -$634K
SH icon
723
ProShares Short S&P500
SH
$846M
– –
-10,357
Closed -$842K
SPY icon
724
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-100
Closed -$33K
SPY icon
725
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-900
Closed -$301K
26 27 28
29
30

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LWPC
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NFP
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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.