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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
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
81
– –
ANSS
702
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.41B
$1K ﹤0.01%
7
– –
BEPC icon
704
Brookfield Renewable
BEPC
$6.39B
$1K ﹤0.01%
19
-1
-5% -$51
BXP icon
705
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
11
– –
CNP icon
706
CenterPoint Energy
CNP
$26.4B
$1K ﹤0.01%
66
– –
CORN icon
707
Teucrium Corn Fund
CORN
$164M
$1K ﹤0.01%
50
– –
CPB icon
708
Campbell Soup
CPB
$6.79B
$1K ﹤0.01%
28
– –
ENZL icon
709
iShares MSCI New Zealand ETF
ENZL
$83.3M
$1K ﹤0.01%
14
– –
FITB
710
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
18
– –
IFF icon
711
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
10
– –
INCY icon
712
Incyte
INCY
$24.5B
$1K ﹤0.01%
16
– –
OPLN
713
Openlane
OPLN
$4.59B
$1K ﹤0.01%
88
– –
MPC icon
714
Marathon Petroleum
MPC
$93.1B
$1K ﹤0.01%
+28
New +$1.41K
MUSA icon
715
Murphy USA
MUSA
$10.2B
$1K ﹤0.01%
4
– –
NCLH icon
716
Norwegian Cruise Line
NCLH
$8.54B
$1K ﹤0.01%
+52
New +$1.38K
NGVT icon
717
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
7
– –
PCAR icon
718
PACCAR
PCAR
$69.7B
$1K ﹤0.01%
24
-11
-31% -$687
SBAC icon
719
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
4
– –
SLV icon
720
iShares Silver Trust
SLV
$31.6B
$1K ﹤0.01%
36
– –
CDK
721
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
12
– –
AIV
722
Aimco
AIV
$383M
$0 ﹤0.01%
75
– –
ASIX icon
723
AdvanSix
ASIX
$458M
$0 ﹤0.01%
2
– –
CSIQ icon
724
Canadian Solar
CSIQ
$1.08B
– –
-110
Closed -$6K
CTRA
725
DELISTED
Coterra Energy
CTRA
– –
-74
Closed -$1K
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.