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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
BLK icon
176
Blackrock
BLK
$175B
$302K 0.13%
400
– –
NSC icon
177
Norfolk Southern
NSC
$75.1B
$299K 0.13%
1,113
-90
-7% -$22.8K
ETN icon
178
Eaton
ETN
$174B
$290K 0.12%
2,094
+700
+50% +$90.2K
SYY icon
179
Sysco
SYY
$40B
$290K 0.12%
3,691
+265
+8% +$20.5K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$288K 0.12%
5,033
+607
+14% +$33.3K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.12%
1,580
-10
-0.6% -$1.76K
XIFR
182
XPLR Infrastructure LP
XIFR
$1.08B
$277K 0.12%
3,796
+609
+19% +$46.8K
PM icon
183
Philip Morris
PM
$290B
$276K 0.12%
3,107
+525
+20% +$44.6K
GD icon
184
General Dynamics
GD
$107B
$275K 0.12%
1,517
+265
+21% +$43.3K
CMI icon
185
Cummins
CMI
$88.1B
$271K 0.12%
1,046
+295
+39% +$73.7K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.11%
2,345
+575
+32% +$66.6K
ADP icon
187
Automatic Data Processing
ADP
$108B
$265K 0.11%
1,404
+120
+9% +$20.8K
AON icon
188
Aon
AON
$75.4B
$265K 0.11%
1,153
-15
-1% -$3.3K
HCA icon
189
HCA Healthcare
HCA
$90.2B
$265K 0.11%
1,408
+115
+9% +$20.3K
CLX icon
190
Clorox
CLX
$12.9B
$260K 0.11%
1,346
+340
+34% +$65.4K
CG icon
191
Carlyle Group
CG
$17.3B
$257K 0.11%
6,990
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$256K 0.11%
4,054
+1,060
+35% +$66K
BA icon
193
Boeing
BA
$186B
$255K 0.11%
1,004
– –
STZ icon
194
Constellation Brands
STZ
$22.6B
$255K 0.11%
1,116
+333
+43% +$75K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$255K 0.11%
6,478
-48
-0.7% -$1.81K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$253K 0.11%
3,866
+15
+0.4% +$920
FRT icon
197
Federal Realty Investment Trust
FRT
$10.1B
$241K 0.1%
2,375
+565
+31% +$54.5K
ABNB icon
198
Airbnb
ABNB
$107B
$239K 0.1%
1,270
+200
+19% +$37.1K
ELV icon
199
Elevance Health
ELV
$86.6B
$239K 0.1%
665
+75
+13% +$24.1K
DUK icon
200
Duke Energy
DUK
$94.7B
$237K 0.1%
2,449
+950
+63% +$86.7K
6 7
8
9 10

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LWPC
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NFP
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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.