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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
DHS icon
726
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-345
Closed -$24K
DPZ icon
727
Domino's
DPZ
$11.7B
– –
-4
Closed -$2K
FNV icon
728
Franco-Nevada
FNV
$46.4B
– –
-2,380
Closed -$298K
FSLR icon
729
First Solar
FSLR
$26.4B
– –
-50
Closed -$5K
GDS icon
730
GDS Holdings
GDS
$6.48B
– –
-4,334
Closed -$406K
LUMN icon
731
Lumen
LUMN
$6.84B
– –
-140
Closed -$1K
MAXN
732
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
OXY.WS icon
733
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
12
– –
PLTR icon
734
Palantir
PLTR
$425B
– –
-2,000
Closed -$47K
VGT icon
735
Vanguard Information Technology ETF
VGT
$148B
– –
-432
Closed -$19K
VNT icon
736
Vontier
VNT
$4.63B
$0 ﹤0.01%
11
– –
VOX icon
737
Vanguard Communication Services ETF
VOX
$5.88B
– –
-12
Closed -$1K
WAB icon
738
Wabtec
WAB
$50.5B
$0 ﹤0.01%
3
– –
XRX icon
739
Xerox
XRX
$422M
– –
-800
Closed -$19K
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-75
Closed -$3K
PRSP
741
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
TIF
742
DELISTED
Tiffany & Co.
TIF
– –
-22
Closed -$3K
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.