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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
+9.64%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
-$57M
Cap. Flow %
-29.7%
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
125
Reduced
188
Closed
71

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$676K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$441K
3
UPS icon
United Parcel Service
UPS
+$245K
4
CG icon
Carlyle Group
CG
+$233K
5
HSY icon
Hershey
HSY
+$162K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.75M
2
V icon
Visa
V
+$2.68M
3
MSFT icon
Microsoft
MSFT
+$2.54M
4
EQIX icon
Equinix
EQIX
+$2.1M
5
ADBE icon
Adobe
ADBE
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.55B
$8.04M 4.19%
80,000
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$7.79M 4.06%
45,260
-7,620
-14% -$1.27M
AAPL icon
3
Apple
AAPL
$4.81T
$7.09M 3.7%
51,804
-59,794
-54% -$7.75M
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.09M 2.65%
18,800
-9,977
-35% -$2.54M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$3.92M 2.04%
32,100
-12,700
-28% -$1.48M
NFLX icon
6
Netflix
NFLX
$286B
$3.65M 1.9%
69,100
+480
+0.7% +$24.5K
HD icon
7
Home Depot
HD
$331B
$3.25M 1.69%
10,180
-5,969
-37% -$1.9M
ITW icon
8
Illinois Tool Works
ITW
$78.3B
$2.82M 1.47%
12,630
+115
+0.9% +$26.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 1.47%
22,500
-10,640
-32% -$1.27M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 1.06%
7,338
-17
-0.2% -$4.75K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$2.02M 1.05%
17,309
+840
+5% +$99.9K
MA icon
12
Mastercard
MA
$476B
$2.01M 1.05%
5,507
+11
+0.2% +$4.09K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.96M 1.02%
4,579
-12
-0.3% -$5.01K
V icon
14
Visa
V
$677B
$1.92M 1%
8,218
-11,707
-59% -$2.68M
JPM icon
15
JPMorgan Chase
JPM
$918B
$1.82M 0.95%
11,700
-1,515
-11% -$238K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$1.71M 0.89%
3,976
+3
+0.1% +$1.26K
ADVM
17
DELISTED
Adverum Biotechnologies
ADVM
$1.68M 0.88%
48,000
– –
CMCSA icon
18
Comcast
CMCSA
$85.1B
$1.64M 0.85%
28,706
-17,471
-38% -$977K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.59M 0.83%
17,790
+541
+3% +$46.8K
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$433M
$1.58M 0.83%
9,235
+107
+1% +$17.4K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$1.54M 0.8%
42,415
-944
-2% -$32.4K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.54M 0.8%
17,918
+1,049
+6% +$87.4K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.52M 0.79%
4,401
+106
+2% +$36.2K
NKE icon
24
Nike
NKE
$63.7B
$1.51M 0.79%
9,765
-75
-0.8% -$10.1K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.37M 0.71%
3,931
-8
-0.2% -$2.57K
1
2 3 4 5

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LWPC
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NFP
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OHSU
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PCAP
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San Francisco Sentry Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, San Francisco Sentry Investment Group held 760 positions worth $192M, down 18% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $57M in Q2 2021, closing 71 positions and reducing 188 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, San Francisco Sentry Investment Group opened a new position in Dimensional US Targeted Value ETF worth $675K.

  • San Francisco Sentry Investment Group's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 15,058 shares worth $675K.
  • San Francisco Sentry Investment Group added most to United Parcel Service in Q2 2021, an estimated $245K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2021 reduction was Apple, cutting an estimated $7.75M.
  • San Francisco Sentry Investment Group fully exited Innovative Industrial Properties in Q2 2021, selling an estimated $970K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 24% of its $192M portfolio in Q2 2021.
  • San Francisco Sentry Investment Group opened 31 new positions and closed 71 in Q2 2021.
  • San Francisco Sentry Investment Group's portfolio value fell 18% quarter-over-quarter to $192M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.