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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
+436.13%
5 Year Est. Return
+653.77%
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
AAPL icon
1
Apple
AAPL
$4.43T
$13.6M 5.8%
111,598
-1,190
-1% -$153K
AMZN icon
2
Amazon
AMZN
$3.06T
$8.18M 3.48%
52,880
-6,200
-10% -$983K
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.78M 2.89%
28,777
+452
+2% +$105K
HD icon
4
Home Depot
HD
$339B
$4.93M 2.1%
16,149
+234
+1% +$64.5K
CHRD icon
5
Chord Energy
CHRD
$7.84B
$4.75M 2.02%
80,000
– –
ADVM
6
DELISTED
Adverum Biotechnologies
ADVM
$4.73M 2.02%
48,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$4.62M 1.97%
44,800
+760
+2% +$75K
V icon
8
Visa
V
$683B
$4.22M 1.8%
19,925
+161
+0.8% +$33.9K
NFLX icon
9
Netflix
NFLX
$305B
$3.58M 1.52%
68,620
+320
+0.5% +$17K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$3.43M 1.46%
33,140
+580
+2% +$57.5K
ITW icon
11
Illinois Tool Works
ITW
$83B
$2.77M 1.18%
12,515
+50
+0.4% +$10.4K
ADBE icon
12
Adobe
ADBE
$99.9B
$2.73M 1.16%
5,738
– –
CMCSA icon
13
Comcast
CMCSA
$87.2B
$2.5M 1.06%
46,177
+180
+0.4% +$9.51K
EQIX icon
14
Equinix
EQIX
$102B
$2.43M 1.03%
3,576
-16
-0.4% -$11K
CAT icon
15
Caterpillar
CAT
$382B
$2.21M 0.94%
9,523
-8
-0.1% -$1.66K
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$2.14M 0.91%
4,690
+113
+2% +$53.9K
HON icon
17
Honeywell
HON
$78.2B
$2.05M 0.87%
10,008
+244
+2% +$47.6K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.01M 0.86%
13,215
+345
+3% +$49.6K
MA icon
19
Mastercard
MA
$500B
$1.96M 0.83%
5,496
+45
+0.8% +$15.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.8%
7,355
+182
+3% +$44.2K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.8%
16,469
+845
+5% +$89.3K
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.82M 0.78%
+83,849
New +$1.62M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.82M 0.77%
4,591
-79
-2% -$30.5K
RWM icon
24
ProShares Short Russell2000
RWM
$132M
$1.75M 0.74%
+79,344
New +$1.8M
VMC icon
25
Vulcan Materials
VMC
$36.7B
$1.72M 0.73%
10,178
-3,125
-23% -$507K
1
2 3 4 5

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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.