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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
AMGN icon
76
Amgen
AMGN
$224B
$732K 0.34%
3,182
+105
+3% +$24.2K
QUS icon
77
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$729K 0.34%
6,977
+219
+3% +$21.9K
CPRI icon
78
Capri Holdings
CPRI
$1.78B
$720K 0.34%
+17,150
New +$525K
GVIP icon
79
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$719K 0.34%
7,880
+435
+6% +$36.4K
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$711K 0.33%
4,433
+1,748
+65% +$246K
LMT icon
81
Lockheed Martin
LMT
$138B
$702K 0.33%
1,978
+105
+6% +$38.6K
DIS icon
82
Walt Disney
DIS
$179B
$701K 0.33%
3,869
-80
-2% -$11.5K
KO icon
83
Coca-Cola
KO
$371B
$699K 0.33%
12,737
+735
+6% +$38K
CHWY icon
84
Chewy
CHWY
$9.35B
$695K 0.33%
7,736
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$690K 0.32%
10,165
-109
-1% -$7.18K
NVO
86
Novo Nordisk
NVO
$207B
$672K 0.32%
19,240
– –
JD icon
87
JD.com
JD
$43.1B
$667K 0.31%
7,588
+1,458
+24% +$122K
INTC icon
88
Intel
INTC
$491B
$664K 0.31%
13,324
-174
-1% -$8.5K
TXN icon
89
Texas Instruments
TXN
$259B
$656K 0.31%
4,000
+190
+5% +$29.5K
UWM icon
90
ProShares Ultra Russell2000
UWM
$245M
$649K 0.31%
14,488
– –
MRK icon
91
Merck
MRK
$321B
$644K 0.3%
8,253
– –
ROKU icon
92
Roku
ROKU
$22.5B
$642K 0.3%
1,933
+1,908
+7,632% +$501K
CSCO icon
93
Cisco
CSCO
$480B
$635K 0.3%
14,185
+373
+3% +$15.3K
MCD icon
94
McDonald's
MCD
$192B
$633K 0.3%
2,949
-75
-2% -$16.3K
NET icon
95
Cloudflare
NET
$111B
$624K 0.29%
8,210
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$618K 0.29%
1,797
-434
-19% -$141K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$591K 0.28%
8,753
+1,421
+19% +$90.4K
ABT icon
98
Abbott
ABT
$190B
$585K 0.27%
5,338
– –
APTV icon
99
Aptiv
APTV
$10.4B
$583K 0.27%
4,479
-84
-2% -$9.33K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$570K 0.27%
1,817
+400
+28% +$117K
2 3
4
5 6

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PCAP
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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.