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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
JD icon
101
JD.com
JD
$45.2B
$640K 0.27%
7,588
– –
ROKU icon
102
Roku
ROKU
$22.5B
$630K 0.27%
1,933
– –
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.76B
$628K 0.27%
8,222
-6,018
-42% -$527K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$628K 0.27%
1,967
+150
+8% +$48K
APTV icon
105
Aptiv
APTV
$10.3B
$618K 0.26%
4,479
– –
CHWY icon
106
Chewy
CHWY
$9.25B
$617K 0.26%
7,286
-450
-6% -$43.8K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.26%
5,679
+254
+5% +$26.6K
ABT icon
108
Abbott
ABT
$188B
$612K 0.26%
5,109
-229
-4% -$27.1K
PAYX icon
109
Paychex
PAYX
$43.1B
$596K 0.25%
6,083
+910
+18% +$83.8K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$595K 0.25%
15,767
+1,175
+8% +$43K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$594K 0.25%
1,247
+91
+8% +$41.5K
NET icon
112
Cloudflare
NET
$111B
$577K 0.25%
8,210
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$574K 0.24%
6,248
+683
+12% +$60K
IBM icon
114
IBM
IBM
$223B
$565K 0.24%
4,439
-21
-0.5% -$2.51K
MRK icon
115
Merck
MRK
$323B
$560K 0.24%
7,621
-632
-8% -$46.6K
UPRO icon
116
ProShares UltraPro S&P 500
UPRO
$5.76B
$557K 0.24%
12,340
-120
-1% -$5.01K
UPS icon
117
United Parcel Service
UPS
$89.1B
$537K 0.23%
3,164
+490
+18% +$79.3K
TGT icon
118
Target
TGT
$69B
$536K 0.23%
2,704
+150
+6% +$28.1K
EMR icon
119
Emerson Electric
EMR
$88.5B
$535K 0.23%
5,933
+745
+14% +$64.1K
PYPL icon
120
PayPal
PYPL
$50.5B
$531K 0.23%
2,187
– –
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.35B
$526K 0.22%
13,855
-670
-5% -$24.2K
BX icon
122
Blackstone
BX
$113B
$521K 0.22%
6,985
+910
+15% +$62.8K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$520K 0.22%
2,355
-177
-7% -$38.6K
ADI icon
124
Analog Devices
ADI
$187B
$514K 0.22%
3,319
+35
+1% +$5.38K
SBUX icon
125
Starbucks
SBUX
$119B
$503K 0.21%
4,599
+18
+0.4% +$1.89K
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 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.