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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
RTX icon
101
RTX Corp
RTX
$303B
$551K 0.26%
7,703
-1,917
-20% -$126K
IBM icon
102
IBM
IBM
$228B
$537K 0.25%
4,460
+625
+16% +$72.2K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$524K 0.25%
14,592
+718
+5% +$24.6K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.9B
$524K 0.25%
5,727
+705
+14% +$61.2K
PYPL icon
105
PayPal
PYPL
$50.8B
$512K 0.24%
2,187
-10
-0.5% -$2.07K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.36B
$509K 0.24%
14,525
+580
+4% +$19.6K
TMUS icon
107
T-Mobile US
TMUS
$193B
$500K 0.24%
3,704
+3,676
+13,129% +$454K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.23%
5,425
+435
+9% +$35.7K
EA
109
DELISTED
Electronic Arts
EA
$498K 0.23%
3,462
+79
+2% +$10.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$496K 0.23%
2,532
-270
-10% -$47.2K
BP icon
111
BP
BP
$111B
$495K 0.23%
24,140
+16,705
+225% +$315K
SBUX icon
112
Starbucks
SBUX
$121B
$490K 0.23%
4,581
+1
+0% +$95
ADI icon
113
Analog Devices
ADI
$191B
$485K 0.23%
3,284
+170
+5% +$22.5K
BHP icon
114
BHP
BHP
$230B
$485K 0.23%
8,316
+1,293
+18% +$64.8K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$485K 0.23%
1,156
– –
PAYX icon
116
Paychex
PAYX
$43.2B
$482K 0.23%
5,173
+220
+4% +$19.5K
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$5.77B
$479K 0.23%
12,460
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$473K 0.22%
5,565
+1,938
+53% +$161K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$468K 0.22%
4,125
-333
-7% -$36.4K
TGT icon
120
Target
TGT
$70B
$451K 0.21%
2,554
-230
-8% -$38.4K
UPS icon
121
United Parcel Service
UPS
$88.9B
$450K 0.21%
2,674
+305
+13% +$51.5K
FITE
122
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$435K 0.2%
9,405
+270
+3% +$10.9K
PCQ
123
Pimco California Municipal Income Fund
PCQ
$168M
$434K 0.2%
24,145
– –
JUST icon
124
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$425K 0.2%
7,811
+351
+5% +$18.2K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$424K 0.2%
2,180
– –
3 4
5
6 7

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LWPC
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NFP
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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.