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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
GINN icon
51
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.15M 0.49%
20,024
+1,653
+9% +$96.6K
UNH icon
52
UnitedHealth
UNH
$371B
$1.14M 0.48%
3,062
-102
-3% -$35.3K
AMT icon
53
American Tower
AMT
$78.8B
$1.14M 0.48%
4,763
-123
-3% -$27.4K
AVGO icon
54
Broadcom
AVGO
$2.01T
$1.12M 0.48%
24,080
+2,130
+10% +$98.5K
PG icon
55
Procter & Gamble
PG
$340B
$1.1M 0.47%
8,101
-10
-0.1% -$1.3K
UNP icon
56
Union Pacific
UNP
$174B
$1.09M 0.46%
4,945
+139
+3% +$29.2K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.45%
9,013
-315
-3% -$35.3K
TSLA icon
58
Tesla
TSLA
$1.31T
$1.03M 0.44%
4,644
+594
+15% +$149K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.44%
7,015
– –
BP icon
60
BP
BP
$110B
$992K 0.42%
40,722
+16,582
+69% +$399K
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.66B
$970K 0.41%
5,384
-1,801
-25% -$345K
RIO icon
62
Rio Tinto
RIO
$166B
$957K 0.41%
12,325
+8,565
+228% +$702K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$949K 0.4%
59,310
-774
-1% -$12.1K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$947K 0.4%
17,750
+365
+2% +$20K
GLL icon
65
ProShares UltraShort Gold
GLL
$103M
$929K 0.4%
+6,129
New +$853K
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$929K 0.4%
3,780
-150
-4% -$35.7K
CPRI icon
67
Capri Holdings
CPRI
$1.75B
$894K 0.38%
17,530
+380
+2% +$17.9K
WMT icon
68
Walmart Inc
WMT
$897B
$886K 0.38%
19,569
-567
-3% -$26.3K
AMGN icon
69
Amgen
AMGN
$226B
$870K 0.37%
3,495
+313
+10% +$74.7K
HUM icon
70
Humana
HUM
$46.3B
$858K 0.37%
2,046
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.77B
$840K 0.36%
16,645
-75
-0.4% -$3.77K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$835K 0.36%
5,080
+30
+0.6% +$4.85K
SPGI icon
73
S&P Global
SPGI
$121B
$829K 0.35%
2,349
+75
+3% +$25K
NEE icon
74
NextEra Energy
NEE
$177B
$824K 0.35%
10,910
-250
-2% -$19.5K
UWM icon
75
ProShares Ultra Russell2000
UWM
$243M
$818K 0.35%
14,638
+150
+1% +$8.28K
1 2
3
4 5

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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.