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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
ORCL icon
251
Oracle
ORCL
$331B
$125K 0.07%
1,609
– –
INTU icon
252
Intuit
INTU
$81.1B
$123K 0.06%
250
-200
-44% -$86.7K
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$123K 0.06%
2,788
+24
+0.9% +$1.07K
JMIN
254
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$123K 0.06%
3,495
– –
PSX icon
255
Phillips 66
PSX
$82.9B
$121K 0.06%
1,419
+220
+18% +$18.6K
D icon
256
Dominion Energy
D
$62.5B
$120K 0.06%
1,644
– –
TRI icon
257
Thomson Reuters
TRI
$39.4B
$119K 0.06%
1,136
– –
WDAY icon
258
Workday
WDAY
$33.4B
$119K 0.06%
497
-5
-1% -$1.2K
GIS icon
259
General Mills
GIS
$19.2B
$116K 0.06%
1,901
+160
+9% +$9.9K
DECK icon
260
Deckers Outdoor
DECK
$13.3B
$115K 0.06%
1,800
– –
AGNC icon
261
AGNC Investment
AGNC
$12.3B
$114K 0.06%
6,714
-1,374
-17% -$24.4K
CHTR icon
262
Charter Communications
CHTR
$14.7B
$114K 0.06%
158
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$114K 0.06%
1,656
-96
-5% -$5.88K
EVR icon
264
Evercore
EVR
$13.1B
$113K 0.06%
800
– –
SJM icon
265
J.M. Smucker
SJM
$12.6B
$113K 0.06%
871
– –
NVS icon
266
Novartis
NVS
$295B
$112K 0.06%
1,225
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$112K 0.06%
3,048
-68
-2% -$2.49K
FE icon
268
FirstEnergy
FE
$28.9B
$111K 0.06%
2,990
-15
-0.5% -$558
MRVL icon
269
Marvell Technology
MRVL
$174B
$111K 0.06%
1,898
+493
+35% +$24.1K
MCHP icon
270
Microchip Technology
MCHP
$42.8B
$109K 0.06%
1,454
– –
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$107K 0.06%
802
+65
+9% +$8.67K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106K 0.06%
1,956
– –
LVS icon
273
Las Vegas Sands
LVS
$30.5B
$102K 0.05%
1,937
-405
-17% -$23.4K
PSA icon
274
Public Storage
PSA
$60.2B
$101K 0.05%
335
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$40.8B
$100K 0.05%
3,200
+1,000
+45% +$28.5K
9 10
11
12 13

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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.