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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
AON icon
176
Aon
AON
$76B
$247K 0.12%
1,168
– –
GLD icon
177
SPDR Gold Trust
GLD
$143B
$246K 0.12%
1,378
-13,724
-91% -$2.42M
BKLC icon
178
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$242K 0.11%
10,185
+5,895
+137% +$133K
EL icon
179
Estee Lauder
EL
$31.5B
$242K 0.11%
910
+67
+8% +$16.1K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$239K 0.11%
4,426
+10
+0.2% +$518
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$236K 0.11%
6,526
+4,062
+165% +$139K
CVX icon
182
Chevron
CVX
$385B
$234K 0.11%
2,775
+208
+8% +$16.8K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.1B
$234K 0.11%
2,528
– –
ADP icon
184
Automatic Data Processing
ADP
$108B
$227K 0.11%
1,284
+140
+12% +$23K
BR icon
185
Broadridge
BR
$19.7B
$222K 0.1%
1,453
– –
XLSR icon
186
State Street US Sector Rotation ETF
XLSR
$1.05B
$221K 0.1%
5,475
+700
+15% +$26.9K
CG icon
187
Carlyle Group
CG
$17.6B
$220K 0.1%
6,990
+550
+9% +$15.5K
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$218K 0.1%
2,974
– –
BA icon
189
Boeing
BA
$185B
$215K 0.1%
1,004
-1
-0.1% -$192
MDYV icon
190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$214K 0.1%
3,851
+14
+0.4% +$707
XIFR
191
XPLR Infrastructure LP
XIFR
$1.09B
$214K 0.1%
3,187
– –
HCA icon
192
HCA Healthcare
HCA
$89.1B
$213K 0.1%
1,293
– –
PANW icon
193
Palo Alto Networks
PANW
$314B
$213K 0.1%
3,600
– –
PM icon
194
Philip Morris
PM
$291B
$213K 0.1%
2,582
-29
-1% -$2.26K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.1%
1,770
+640
+57% +$75.4K
WSO icon
196
Watsco Inc
WSO
$13.2B
$207K 0.1%
911
– –
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$204K 0.1%
4,006
+2
+0% +$102
CLX icon
198
Clorox
CLX
$13B
$203K 0.1%
1,006
+230
+30% +$47.6K
NVDA icon
199
NVIDIA
NVDA
$5.26T
$201K 0.09%
15,400
-40
-0.3% -$536
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$201K 0.09%
2,265
– –
6 7
8
9 10

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LWPC
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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.