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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
ALL icon
201
Allstate
ALL
$67.2B
$200K 0.09%
1,818
– –
CRL icon
202
Charles River Laboratories
CRL
$13.4B
$200K 0.09%
800
– –
APO icon
203
Apollo Global Management
APO
$80.7B
$198K 0.09%
4,035
+1,305
+48% +$58.3K
GILD icon
204
Gilead Sciences
GILD
$169B
$197K 0.09%
3,384
-92
-3% -$5.55K
MCO icon
205
Moody's
MCO
$82.9B
$192K 0.09%
663
– –
ELV icon
206
Elevance Health
ELV
$84.9B
$190K 0.09%
590
+80
+16% +$24.6K
MDT icon
207
Medtronic
MDT
$115B
$190K 0.09%
1,622
+618
+62% +$68K
QSR icon
208
Restaurant Brands International
QSR
$25.6B
$190K 0.09%
3,119
– –
VFC icon
209
VF Corp
VFC
$5.85B
$189K 0.09%
2,209
+265
+14% +$21.2K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$188K 0.09%
3,984
-2,565
-39% -$113K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$187K 0.09%
2,773
-1,731
-38% -$114K
GD icon
212
General Dynamics
GD
$107B
$186K 0.09%
1,252
+140
+13% +$20.5K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$185K 0.09%
2,994
-2
-0.1% -$123
VICI icon
214
VICI Properties
VICI
$28.8B
$185K 0.09%
7,273
– –
IYF icon
215
iShares US Financials ETF
IYF
$4.41B
$182K 0.09%
2,720
– –
LLY icon
216
Eli Lilly
LLY
$1.09T
$181K 0.09%
1,068
+119
+13% +$17.8K
PPG icon
217
PPG Industries
PPG
$25.8B
$174K 0.08%
1,203
– –
EQNR icon
218
Equinor
EQNR
$97.4B
$173K 0.08%
10,560
-20,572
-66% -$311K
INTU icon
219
Intuit
INTU
$91.7B
$171K 0.08%
450
– –
STZ icon
220
Constellation Brands
STZ
$22.5B
$171K 0.08%
783
-99
-11% -$19.5K
CMI icon
221
Cummins
CMI
$87.5B
$170K 0.08%
751
+310
+70% +$69.6K
MDLZ icon
222
Mondelez International
MDLZ
$78.5B
$170K 0.08%
2,912
+188
+7% +$10.7K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$170K 0.08%
5,410
-14,330
-73% -$453K
ETN icon
224
Eaton
ETN
$178B
$167K 0.08%
1,394
+190
+16% +$21.5K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$166K 0.08%
4,552
– –
7 8
9
10 11

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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.