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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
AMBA icon
76
Ambarella
AMBA
$3.6B
$803K 0.34%
8,000
– –
DEO icon
77
Diageo
DEO
$54B
$803K 0.34%
4,890
– –
LMT icon
78
Lockheed Martin
LMT
$139B
$801K 0.34%
2,170
+192
+10% +$65.9K
TXN icon
79
Texas Instruments
TXN
$256B
$801K 0.34%
4,235
+235
+6% +$40.8K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.34%
15,200
-770
-5% -$38.5K
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
$791K 0.34%
4,433
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$776K 0.33%
48,150
-900
-2% -$14.2K
QUS icon
83
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$775K 0.33%
6,974
-3
-0% -$322
CSCO icon
84
Cisco
CSCO
$483B
$772K 0.33%
14,920
+735
+5% +$34.5K
CRM icon
85
Salesforce
CRM
$162B
$762K 0.32%
3,595
-170
-5% -$37.8K
ECL icon
86
Ecolab
ECL
$79.7B
$762K 0.32%
3,558
-8
-0.2% -$1.7K
GVIP icon
87
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$753K 0.32%
7,985
+105
+1% +$9.93K
INTC icon
88
Intel
INTC
$492B
$750K 0.32%
11,720
-1,604
-12% -$95.6K
PFE icon
89
Pfizer
PFE
$154B
$749K 0.32%
20,668
-11,983
-37% -$425K
NOMD icon
90
Nomad Foods
NOMD
$1.63B
$741K 0.32%
27,000
-1,951
-7% -$50.5K
DIS icon
91
Walt Disney
DIS
$178B
$736K 0.31%
3,989
+120
+3% +$22.1K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$730K 0.31%
9,959
+1,206
+14% +$85.8K
QCOM icon
93
Qualcomm
QCOM
$170B
$722K 0.31%
5,449
-559
-9% -$80.6K
MCD icon
94
McDonald's
MCD
$194B
$710K 0.3%
3,169
+220
+7% +$47.1K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$703K 0.3%
10,165
– –
KO icon
96
Coca-Cola
KO
$374B
$688K 0.29%
13,048
+311
+2% +$15.7K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.7B
$671K 0.29%
6,642
+915
+16% +$88.3K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$655K 0.28%
1,797
– –
NVO
99
Novo Nordisk
NVO
$209B
$649K 0.28%
19,240
– –
RTX icon
100
RTX Corp
RTX
$302B
$648K 0.28%
8,388
+685
+9% +$50K
2 3
4
5 6

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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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.