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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
ERIC icon
126
Ericsson
ERIC
$33.1B
$498K 0.21%
+37,753
New +$481K
KOMP icon
127
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$498K 0.21%
7,351
+426
+6% +$28.9K
MMM icon
128
3M
MMM
$94.6B
$493K 0.21%
3,062
+227
+8% +$34K
XOM icon
129
ExxonMobil
XOM
$662B
$482K 0.21%
8,637
+1,216
+16% +$63.8K
JUST icon
130
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$474K 0.2%
8,216
+405
+5% +$22.7K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$471K 0.2%
6,805
+55
+0.8% +$3.62K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$471K 0.2%
2,280
+100
+5% +$20.2K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$471K 0.2%
4,036
-89
-2% -$10.3K
EA
134
DELISTED
Electronic Arts
EA
$468K 0.2%
3,462
– –
TMUS icon
135
T-Mobile US
TMUS
$194B
$465K 0.2%
3,704
– –
FITE
136
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$463K 0.2%
9,615
+210
+2% +$10.2K
ABBV icon
137
AbbVie
ABBV
$439B
$458K 0.2%
4,233
+625
+17% +$66.9K
WM icon
138
Waste Management
WM
$91.3B
$452K 0.19%
3,499
+40
+1% +$4.67K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$440K 0.19%
11,616
+55
+0.5% +$1.99K
BKNG icon
140
Booking.com
BKNG
$160B
$436K 0.19%
4,675
+1,750
+60% +$155K
VZ icon
141
Verizon
VZ
$197B
$436K 0.19%
7,488
+1,365
+22% +$77K
STAG icon
142
STAG Industrial
STAG
$7.07B
$434K 0.18%
12,914
+1,565
+14% +$49.9K
PCQ
143
Pimco California Municipal Income Fund
PCQ
$168M
$430K 0.18%
24,145
– –
CVS icon
144
CVS Health
CVS
$120B
$428K 0.18%
5,695
+135
+2% +$9.83K
T icon
145
AT&T
T
$167B
$424K 0.18%
18,535
+1,669
+10% +$36.9K
REMX icon
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$419K 0.18%
5,585
+31
+0.6% +$2.46K
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$414K 0.18%
6,652
+1
+0% +$60
PKG icon
148
Packaging Corp of America
PKG
$22.9B
$402K 0.17%
2,990
+460
+18% +$62.7K
DE icon
149
Deere & Co
DE
$167B
$393K 0.17%
1,051
-79
-7% -$25.9K
SE icon
150
Sea Limited
SE
$79.8B
$386K 0.16%
1,731
-34
-2% -$7.9K
4 5
6
7 8

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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.