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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
GPN icon
251
Global Payments
GPN
$22.8B
$107K 0.06%
633
+316
+100% +$52.6K
NVS icon
252
Novartis
NVS
$295B
$107K 0.06%
1,225
– –
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$105K 0.06%
8,163
+1,690
+26% +$21.2K
ETN icon
254
Eaton
ETN
$178B
$105K 0.06%
1,204
-93
-7% -$7.66K
RXI icon
255
iShares Global Consumer Discretionary ETF
RXI
$277M
$105K 0.06%
880
-125
-12% -$13.8K
TJX icon
256
TJX Companies
TJX
$173B
$105K 0.06%
2,089
+1,307
+167% +$65.6K
HPQ icon
257
HP
HPQ
$26.6B
$103K 0.05%
5,935
+3,009
+103% +$47.8K
NORW
258
DELISTED
Global X MSCI Norway ETF
NORW
$103K 0.05%
+10,775
New +$97.4K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$102K 0.05%
762
– –
VNQ icon
260
PUT
Vanguard Real Estate ETF
VNQ
$38.4B
$102K 0.05%
+1,300
New +$98.6K
STX icon
261
Seagate
STX
$185B
$101K 0.05%
2,090
+952
+84% +$47.8K
IWM icon
262
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$100K 0.05%
+700
New +$91.9K
FMC icon
263
FMC
FMC
$1.3B
$98K 0.05%
981
+519
+112% +$47.9K
BND icon
264
Vanguard Total Bond Market
BND
$161B
$93K 0.05%
1,050
+755
+256% +$66K
MDT icon
265
Medtronic
MDT
$115B
$92K 0.05%
1,004
-191
-16% -$18.3K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$92K 0.05%
2,605
+10
+0.4% +$339
TRI icon
267
Thomson Reuters
TRI
$45.8B
$92K 0.05%
1,286
-997
-44% -$72.1K
ORCL icon
268
Oracle
ORCL
$417B
$91K 0.05%
1,645
-175
-10% -$9.27K
SH icon
269
ProShares Short S&P500
SH
$845M
$91K 0.05%
1,013
-9,471
-90% -$910K
CHRD icon
270
Chord Energy
CHRD
$7.66B
$89K 0.05%
80,000
– –
XLI icon
271
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$89K 0.05%
+1,300
New +$84.3K
D icon
272
Dominion Energy
D
$59.4B
$88K 0.05%
1,089
+576
+112% +$46.2K
SNY icon
273
Sanofi
SNY
$104B
$88K 0.05%
1,715
– –
BSX icon
274
Boston Scientific
BSX
$74B
$87K 0.05%
2,485
-214
-8% -$7.71K
WSM icon
275
Williams-Sonoma
WSM
$29.7B
$87K 0.05%
2,130
– –
9 10
11
12 13

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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 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.