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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
APO icon
201
Apollo Global Management
APO
$76.9B
$236K 0.1%
5,015
+980
+24% +$47.7K
WSO icon
202
Watsco Inc
WSO
$13.5B
$235K 0.1%
903
-8
-0.9% -$1.97K
CRL icon
203
Charles River Laboratories
CRL
$13.1B
$232K 0.1%
800
– –
MO icon
204
Altria Group
MO
$108B
$232K 0.1%
4,550
+990
+28% +$44.4K
ALL icon
205
Allstate
ALL
$67.5B
$230K 0.1%
2,003
+185
+10% +$20.4K
BBN icon
206
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$228K 0.1%
9,260
– –
MOON
207
DELISTED
Direxion Moonshot Innovators ETF
MOON
$228K 0.1%
5,555
+2,575
+86% +$107K
NVDA icon
208
NVIDIA
NVDA
$5.36T
$225K 0.1%
16,840
+1,440
+9% +$19.4K
XLSR icon
209
State Street US Sector Rotation ETF
XLSR
$1.06B
$224K 0.1%
5,475
– –
DHI icon
210
D.R. Horton
DHI
$41.2B
$222K 0.09%
2,491
+255
+11% +$20K
BR icon
211
Broadridge
BR
$19.7B
$220K 0.09%
1,440
-13
-0.9% -$1.92K
EXPE icon
212
Expedia Group
EXPE
$37.4B
$219K 0.09%
1,275
+1,225
+2,450% +$189K
GLD icon
213
SPDR Gold Trust
GLD
$143B
$219K 0.09%
1,368
-10
-0.7% -$1.68K
BND icon
214
Vanguard Total Bond Market
BND
$161B
$218K 0.09%
2,575
-9,552
-79% -$824K
HAIL icon
215
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$216K 0.09%
3,540
+595
+20% +$37.7K
XRT icon
216
State Street SPDR S&P Retail ETF
XRT
$648M
$214K 0.09%
2,394
+750
+46% +$60.7K
HPQ icon
217
HP
HPQ
$26.9B
$208K 0.09%
6,549
+1,250
+24% +$34.5K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$207K 0.09%
2,265
– –
EQNR icon
219
Equinor
EQNR
$97.5B
$205K 0.09%
10,560
– –
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$205K 0.09%
4,007
+1
+0% +$51
IYF icon
221
iShares US Financials ETF
IYF
$4.4B
$204K 0.09%
2,720
– –
VICI icon
222
VICI Properties
VICI
$28.9B
$204K 0.09%
7,228
-45
-0.6% -$1.22K
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$202K 0.09%
2,979
+5
+0.2% +$347
QSR icon
224
Restaurant Brands International
QSR
$25.4B
$201K 0.09%
3,089
-30
-1% -$1.86K
LLY icon
225
Eli Lilly
LLY
$1.09T
$200K 0.09%
1,068
– –
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 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.