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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
LHX icon
151
L3Harris
LHX
$53.3B
$327K 0.15%
1,733
-14
-0.8% -$2.56K
FDX icon
152
FedEx
FDX
$76.4B
$311K 0.15%
1,197
+315
+36% +$87.2K
LIN icon
153
Linde
LIN
$227B
$309K 0.15%
1,171
-22
-2% -$5.4K
PFM icon
154
Invesco Dividend Achievers ETF
PFM
$810M
$306K 0.14%
9,320
+19
+0.2% +$605
XOM icon
155
ExxonMobil
XOM
$663B
$306K 0.14%
7,421
+3,319
+81% +$124K
DE icon
156
Deere & Co
DE
$166B
$305K 0.14%
1,130
-27
-2% -$6.71K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$305K 0.14%
3,449
+421
+14% +$35.5K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$302K 0.14%
5,375
-1,999
-27% -$110K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.7B
$300K 0.14%
16,680
+610
+4% +$10.3K
FNV icon
160
Franco-Nevada
FNV
$46.3B
$298K 0.14%
2,380
-17,874
-88% -$2.41M
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.87B
$293K 0.14%
6,077
+255
+4% +$10.8K
MIK
162
DELISTED
Michaels Stores, Inc
MIK
$291K 0.14%
+22,338
New +$227K
GPC icon
163
Genuine Parts
GPC
$18.7B
$290K 0.14%
2,886
+205
+8% +$20.1K
GS icon
164
Goldman Sachs
GS
$302B
$289K 0.14%
1,099
+433
+65% +$96.4K
JMOM icon
165
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$289K 0.14%
7,446
+11
+0.1% +$404
BLK icon
166
Blackrock
BLK
$177B
$288K 0.14%
400
– –
NSC icon
167
Norfolk Southern
NSC
$75.1B
$286K 0.13%
1,203
– –
RIO icon
168
Rio Tinto
RIO
$165B
$283K 0.13%
3,760
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$273K 0.13%
1,590
+1
+0.1% +$163
RH icon
170
RH
RH
$3.47B
$269K 0.13%
+601
New +$248K
EXC icon
171
Exelon
EXC
$46.1B
$268K 0.13%
8,911
– –
RXI icon
172
iShares Global Consumer Discretionary ETF
RXI
$277M
$262K 0.12%
1,687
+175
+12% +$25.5K
BKNG icon
173
Booking.com
BKNG
$160B
$260K 0.12%
2,925
– –
SYY icon
174
Sysco
SYY
$40.3B
$254K 0.12%
3,426
+280
+9% +$19.3K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$250K 0.12%
9,260
– –
5 6
7
8 9

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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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GAM
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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.