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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
GS icon
151
Goldman Sachs
GS
$301B
$382K 0.16%
1,169
+70
+6% +$21.8K
LIN icon
152
Linde
LIN
$227B
$381K 0.16%
1,359
+188
+16% +$48.8K
RXI icon
153
iShares Global Consumer Discretionary ETF
RXI
$278M
$377K 0.16%
2,312
+625
+37% +$101K
GPC icon
154
Genuine Parts
GPC
$18.5B
$376K 0.16%
3,254
+368
+13% +$39.2K
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$809M
$375K 0.16%
10,841
+1,521
+16% +$50.7K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.16%
6,668
– –
IHAK icon
157
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$363K 0.15%
9,500
– –
APD icon
158
Air Products & Chemicals
APD
$68.6B
$359K 0.15%
1,277
+70
+6% +$19K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$357K 0.15%
3,898
-50
-1% -$4.49K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$357K 0.15%
3,627
+178
+5% +$16.3K
RH icon
161
RH
RH
$3.47B
$356K 0.15%
597
-4
-0.7% -$1.97K
STX icon
162
Seagate
STX
$182B
$355K 0.15%
4,625
+2,325
+101% +$162K
LHX icon
163
L3Harris
LHX
$54B
$351K 0.15%
1,733
– –
FDX icon
164
FedEx
FDX
$76.9B
$341K 0.15%
1,197
– –
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$336K 0.14%
6,612
-398
-6% -$20.2K
DHR icon
166
Danaher
DHR
$147B
$334K 0.14%
1,672
– –
SHOP icon
167
Shopify
SHOP
$200B
$332K 0.14%
3,000
+2,750
+1,100% +$332K
CVX icon
168
Chevron
CVX
$382B
$326K 0.14%
3,111
+336
+12% +$32.8K
EL icon
169
Estee Lauder
EL
$31.5B
$326K 0.14%
1,120
+210
+23% +$57.5K
EXC icon
170
Exelon
EXC
$45.8B
$319K 0.14%
10,250
+1,339
+15% +$40.2K
BKLC icon
171
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$316K 0.13%
12,675
+2,490
+24% +$60.6K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.3B
$314K 0.13%
16,680
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$313K 0.13%
5,376
+1
+0% +$56
BIPC icon
174
Brookfield Infrastructure
BIPC
$4.71B
$307K 0.13%
6,024
-53
-0.9% -$2.39K
JMOM icon
175
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$306K 0.13%
7,771
+325
+4% +$12.9K
5 6
7
8 9

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VSWA
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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 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.