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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
+27.98%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
-$4.59M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.32%
Holding
940
New
56
Increased
176
Reduced
300
Closed
270

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
2
AMLP icon
Alerian MLP ETF
AMLP
+$784K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$781K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$724K
5
BP icon
BP
BP
+$722K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
V icon
Visa
V
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 11.25%
3 Consumer Discretionary 10.42%
4 Communication Services 8.03%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$129K 0.07%
8,472
-385
-4% -$5.85K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$128K 0.07%
10,395
-150
-1% -$1.77K
PPG icon
228
PPG Industries
PPG
$25.7B
$128K 0.07%
1,203
-8
-0.7% -$771
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$127K 0.07%
869
– –
HCA icon
230
HCA Healthcare
HCA
$89.6B
$126K 0.07%
1,293
+167
+15% +$17.4K
JDIV
231
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$124K 0.07%
5,562
-511
-8% -$11K
FE icon
232
FirstEnergy
FE
$27.1B
$123K 0.07%
3,165
+1,377
+77% +$56.9K
ORLY icon
233
O'Reilly Automotive
ORLY
$74.6B
$122K 0.06%
4,350
-3,030
-41% -$79.2K
SYK icon
234
Stryker
SYK
$133B
$122K 0.06%
680
-17
-2% -$3.14K
TSN icon
235
Tyson Foods
TSN
$20.1B
$122K 0.06%
2,040
+732
+56% +$44.4K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$121K 0.06%
6,386
+1,300
+26% +$24.2K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$119K 0.06%
1,005
+555
+123% +$65K
DUK icon
238
Duke Energy
DUK
$94.5B
$119K 0.06%
1,488
+1,124
+309% +$95K
ELV icon
239
Elevance Health
ELV
$86.2B
$118K 0.06%
450
+389
+638% +$104K
VFC icon
240
VF Corp
VFC
$5.86B
$118K 0.06%
1,944
+818
+73% +$47.6K
MSI icon
241
Motorola Solutions
MSI
$76.5B
$117K 0.06%
833
+649
+353% +$91.9K
PLD icon
242
Prologis
PLD
$132B
$116K 0.06%
1,249
-590
-32% -$52.6K
YUM icon
243
Yum! Brands
YUM
$39.7B
$112K 0.06%
1,289
-695
-35% -$59.4K
APO icon
244
Apollo Global Management
APO
$76B
$111K 0.06%
+2,220
New +$97.4K
AWK icon
245
American Water Works
AWK
$26.9B
$111K 0.06%
860
-6
-0.7% -$747
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$111K 0.06%
905
+49
+6% +$5.96K
ORI icon
247
Old Republic International
ORI
$10.3B
$110K 0.06%
6,751
-50
-0.7% -$789
XLNX
248
DELISTED
Xilinx Inc
XLNX
$110K 0.06%
1,120
-609
-35% -$54K
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$110K 0.06%
6,280
+925
+17% +$15.1K
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$108K 0.06%
3,286
+40
+1% +$1.3K
8 9
10
11 12

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LWPC
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San Francisco Sentry Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, San Francisco Sentry Investment Group held 940 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q2 2020 filing shows 56 new, 176 increased, 300 reduced and 270 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 22,420 shares worth $765K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.88M.

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

  • San Francisco Sentry Investment Group's largest Q2 2020 buy was VanEck Rare Earth/Strategic Metals ETF: 22,420 shares worth $765K.
  • San Francisco Sentry Investment Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $1.29M increase.
  • San Francisco Sentry Investment Group's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.88M.
  • San Francisco Sentry Investment Group fully exited Raytheon Company in Q2 2020, selling an estimated $328K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $188M portfolio in Q2 2020.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 270 in Q2 2020.
  • San Francisco Sentry Investment Group's portfolio value rose 19% quarter-over-quarter to $188M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.