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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
KMI icon
226
Kinder Morgan
KMI
$73.1B
$164K 0.09%
9,002
-40
-0.4% -$713
XITK icon
227
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$164K 0.09%
726
+116
+19% +$24.7K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$162K 0.08%
1,120
– –
IPO icon
229
Renaissance IPO ETF
IPO
$154M
$160K 0.08%
2,413
-437
-15% -$27.1K
FHN icon
230
First Horizon
FHN
$12.1B
$157K 0.08%
9,075
-25
-0.3% -$454
WSM icon
231
Williams-Sonoma
WSM
$26.7B
$154K 0.08%
1,930
– –
KWEB icon
232
KraneShares CSI China Internet ETF
KWEB
$5.2B
$148K 0.08%
2,125
-6,097
-74% -$439K
YUM icon
233
Yum! Brands
YUM
$41B
$148K 0.08%
1,289
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$145K 0.08%
1,520
– –
SCHW
235
Charles Schwab
SCHW
$177B
$144K 0.08%
1,985
-10
-0.5% -$708
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$144K 0.08%
7,755
+1,545
+25% +$28.7K
BP icon
237
BP
BP
$113B
$143K 0.07%
5,428
-35,294
-87% -$926K
GSK icon
238
GSK
GSK
$103B
$142K 0.07%
2,852
-56
-2% -$2.69K
PRU icon
239
Prudential Financial
PRU
$41.7B
$139K 0.07%
1,355
+265
+24% +$27.1K
USB icon
240
US Bancorp
USB
$99.6B
$138K 0.07%
2,417
– –
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$137K 0.07%
609
-35
-5% -$7.76K
DHI icon
242
D.R. Horton
DHI
$41B
$135K 0.07%
1,491
-1,000
-40% -$93.9K
ROKU icon
243
Roku
ROKU
$21.1B
$133K 0.07%
289
-1,644
-85% -$582K
GLL icon
244
ProShares UltraShort Gold
GLL
$128M
$132K 0.07%
953
-5,176
-84% -$693K
GPN icon
245
Global Payments
GPN
$22.1B
$129K 0.07%
688
+43
+7% +$8.65K
HUM icon
246
Humana
HUM
$46.7B
$129K 0.07%
290
-1,756
-86% -$767K
CNQ icon
247
Canadian Natural Resources
CNQ
$96.9B
$128K 0.07%
7,188
+6,800
+1,753% +$112K
CMA
248
DELISTED
Comerica
CMA
$127K 0.07%
1,785
+508
+40% +$37.6K
CB icon
249
Chubb
CB
$140B
$126K 0.07%
791
+150
+23% +$24.9K
FMC icon
250
FMC
FMC
$1.42B
$125K 0.07%
1,151
– –
8 9
10
11 12

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VSWA
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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 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.