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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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$419K 0.2%
6,750
+505
+8% +$29.7K
EMR icon
127
Emerson Electric
EMR
$90.3B
$416K 0.2%
5,188
+260
+5% +$19.3K
MMM icon
128
3M
MMM
$94.4B
$414K 0.19%
2,835
+144
+5% +$20.4K
WM icon
129
Waste Management
WM
$91.2B
$408K 0.19%
3,459
+40
+1% +$4.66K
GDS icon
130
GDS Holdings
GDS
$6.58B
$406K 0.19%
4,334
+774
+22% +$68.7K
KOMP icon
131
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$399K 0.19%
6,925
+1,360
+24% +$68.1K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$398K 0.19%
11,561
-552
-5% -$17.9K
BX icon
133
Blackstone
BX
$117B
$394K 0.19%
6,075
-55
-0.9% -$3.2K
ABBV icon
134
AbbVie
ABBV
$438B
$387K 0.18%
3,608
-134
-4% -$12.9K
GSEW icon
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$384K 0.18%
6,651
+322
+5% +$17.4K
IHAK icon
136
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$383K 0.18%
9,500
+5,500
+138% +$192K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$381K 0.18%
7,255
– –
CVS icon
138
CVS Health
CVS
$120B
$379K 0.18%
5,560
+300
+6% +$19.5K
T icon
139
AT&T
T
$167B
$367K 0.17%
16,866
-1,360
-7% -$29.3K
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$366K 0.17%
5,554
-17,716
-76% -$882K
VZ icon
141
Verizon
VZ
$196B
$360K 0.17%
6,123
+335
+6% +$19.9K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$358K 0.17%
2,801
+1,396
+99% +$176K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$356K 0.17%
7,010
+3
+0% +$152
STAG icon
144
STAG Industrial
STAG
$7.06B
$356K 0.17%
11,349
+630
+6% +$19.7K
SE icon
145
Sea Limited
SE
$80.5B
$351K 0.17%
1,765
+1,540
+684% +$274K
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$349K 0.16%
2,530
+180
+8% +$22.7K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$345K 0.16%
6,668
+740
+12% +$35.8K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$340K 0.16%
3,948
– –
APD icon
149
Air Products & Chemicals
APD
$68.9B
$330K 0.16%
1,207
– –
DHR icon
150
Danaher
DHR
$145B
$329K 0.15%
1,672
-96
-5% -$19.2K
4 5
6
7 8

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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.