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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
+436.13%
5 Year Est. Return
+653.77%
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
AAPL icon
1
Apple
AAPL
$4.53T
$15M 7.03%
112,788
+1,328
+1% +$160K
AMZN icon
2
Amazon
AMZN
$3T
$9.62M 4.52%
59,080
+1,060
+2% +$169K
MSFT icon
3
Microsoft
MSFT
$3.69T
$6.3M 2.96%
28,325
-295
-1% -$63.4K
ADVM
4
DELISTED
Adverum Biotechnologies
ADVM
$5.2M 2.45%
48,000
– –
V icon
5
Visa
V
$691B
$4.32M 2.03%
19,764
+171
+0.9% +$35K
HD icon
6
Home Depot
HD
$348B
$4.23M 1.99%
15,915
+45
+0.3% +$12.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.65T
$3.86M 1.81%
44,040
+140
+0.3% +$11.8K
NFLX icon
8
Netflix
NFLX
$306B
$3.69M 1.74%
68,300
+190
+0.3% +$9.63K
CHRD icon
9
Chord Energy
CHRD
$7.68B
$2.96M 1.39%
80,000
– –
ADBE icon
10
Adobe
ADBE
$103B
$2.87M 1.35%
5,738
-138
-2% -$66.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.62T
$2.85M 1.34%
32,560
-1,260
-4% -$106K
EQIX icon
12
Equinix
EQIX
$104B
$2.56M 1.21%
3,592
-49
-1% -$36.5K
ITW icon
13
Illinois Tool Works
ITW
$85.1B
$2.54M 1.19%
12,465
+100
+0.8% +$20.4K
CMCSA icon
14
Comcast
CMCSA
$88.1B
$2.41M 1.13%
45,997
+106
+0.2% +$5.08K
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$2.13M 1%
4,577
-20
-0.4% -$9.38K
VMC icon
16
Vulcan Materials
VMC
$37B
$1.97M 0.93%
13,303
-685
-5% -$97.7K
HON icon
17
Honeywell
HON
$79.1B
$1.96M 0.92%
9,764
+76
+0.8% +$13.8K
MA icon
18
Mastercard
MA
$500B
$1.95M 0.91%
5,451
+10
+0.2% +$3.33K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.82%
4,670
-310
-6% -$110K
CAT icon
20
Caterpillar
CAT
$408B
$1.73M 0.81%
9,531
+1,670
+21% +$283K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.66M 0.78%
7,173
-30
-0.4% -$6.61K
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.64M 0.77%
12,870
-8,289
-39% -$927K
SONY icon
23
Sony
SONY
$132B
$1.58M 0.74%
78,100
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.57M 0.74%
24,174
-166
-0.7% -$10.1K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 0.71%
15,624
-53
-0.3% -$4.81K
1
2 3 4 5

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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.