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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
CNRG icon
51
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.04M 0.49%
9,573
+2,030
+27% +$180K
GINN icon
52
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.02M 0.48%
+18,371
New +$971K
UNP icon
53
Union Pacific
UNP
$173B
$1M 0.47%
4,806
+243
+5% +$48.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$990K 0.47%
7,015
-222
-3% -$30.1K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$988K 0.46%
9,328
+512
+6% +$51.8K
WMT icon
56
Walmart Inc
WMT
$896B
$967K 0.45%
20,136
+294
+1% +$14.3K
SHW icon
57
Sherwin-Williams
SHW
$88.3B
$962K 0.45%
3,930
-36
-0.9% -$8.54K
AVGO icon
58
Broadcom
AVGO
$1.99T
$961K 0.45%
21,950
+870
+4% +$33.9K
TSLA icon
59
Tesla
TSLA
$1.31T
$953K 0.45%
4,050
+495
+14% +$84.5K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$934K 0.44%
49,270
+44,362
+904% +$764K
QCOM icon
61
Qualcomm
QCOM
$170B
$915K 0.43%
6,008
-86
-1% -$12K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.4B
$911K 0.43%
60,084
+1,026
+2% +$14.7K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$898K 0.42%
17,385
+15,753
+965% +$757K
NEE icon
64
NextEra Energy
NEE
$178B
$861K 0.4%
11,160
+280
+3% +$20.9K
HUM icon
65
Humana
HUM
$45.2B
$839K 0.39%
2,046
-21
-1% -$8.73K
CRM icon
66
Salesforce
CRM
$161B
$838K 0.39%
3,765
-72
-2% -$17.5K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.76B
$822K 0.39%
16,720
+205
+1% +$9.68K
JNJ icon
68
Johnson & Johnson
JNJ
$623B
$794K 0.37%
5,050
+345
+7% +$50.9K
DEO icon
69
Diageo
DEO
$52.9B
$777K 0.37%
4,890
-100
-2% -$14.9K
ECL icon
70
Ecolab
ECL
$79.7B
$772K 0.36%
3,566
-1
-0% -$209
SPGI icon
71
S&P Global
SPGI
$121B
$748K 0.35%
2,274
+60
+3% +$20.2K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.8B
$744K 0.35%
49,050
+2,490
+5% +$35.5K
NOMD icon
73
Nomad Foods
NOMD
$1.62B
$736K 0.35%
28,951
-1,984
-6% -$49.1K
AMBA icon
74
Ambarella
AMBA
$3.67B
$735K 0.35%
8,000
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$734K 0.35%
15,970
– –
1 2
3
4 5

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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.