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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
TLT icon
726
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-13,056
Closed -$2.13M
UNG icon
727
United States Natural Gas Fund
UNG
$495M
– –
-225
Closed -$10K
VNT icon
728
Vontier
VNT
$4.64B
$0 ﹤0.01%
+11
New +$339
VXX icon
729
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-125
Closed -$200K
VXX icon
730
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-8
Closed -$12K
WAB icon
731
Wabtec
WAB
$50.1B
$0 ﹤0.01%
3
– –
WBD icon
732
Warner Bros
WBD
$67.9B
– –
-4,717
Closed -$103K
XEL icon
733
Xcel Energy
XEL
$48.5B
– –
-35
Closed -$2K
XLK icon
734
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-200
Closed -$12K
ZROZ icon
735
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-3,000
Closed -$513K
PRSP
736
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
GBUY
737
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
– –
-3,365
Closed -$278K
GFIN
738
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
– –
-6,748
Closed -$436K
GMAN
739
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
– –
-760
Closed -$53K
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
– –
-88
Closed -$4K
26 27 28 29
30

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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.