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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
F icon
276
Ford
F
$57.3B
$100K 0.05%
6,690
-156
-2% -$2.07K
XTN icon
277
State Street SPDR S&P Transportation ETF
XTN
$403M
$99K 0.05%
1,160
– –
ADSK icon
278
Autodesk
ADSK
$44.3B
$98K 0.05%
337
– –
HBAN icon
279
Huntington Bancshares
HBAN
$35.1B
$98K 0.05%
6,859
+1,250
+22% +$19.1K
ROST icon
280
Ross Stores
ROST
$76.6B
$98K 0.05%
789
-5
-0.6% -$624
BCV
281
Bancroft Fund
BCV
$136M
$97K 0.05%
3,016
– –
PEG icon
282
Public Service Enterprise Group
PEG
$39.8B
$97K 0.05%
1,632
– –
MNST icon
283
Monster Beverage
MNST
$91.4B
$95K 0.05%
2,080
+510
+32% +$23.9K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$94K 0.05%
3,600
– –
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.02B
$93K 0.05%
1,548
– –
CHWY icon
286
Chewy
CHWY
$8.54B
$92K 0.05%
1,155
-6,131
-84% -$474K
ECL icon
287
Ecolab
ECL
$75.6B
$91K 0.05%
438
-3,120
-88% -$678K
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$91K 0.05%
3,450
– –
BSX icon
289
Boston Scientific
BSX
$65.8B
$88K 0.05%
2,043
-366
-15% -$15.4K
JPME icon
290
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$88K 0.05%
1,005
+3
+0.3% +$261
LRGF icon
291
iShares US Equity Factor ETF
LRGF
$3.52B
$88K 0.05%
2,050
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$88K 0.05%
2,768
-852
-24% -$27.9K
NOC icon
293
Northrop Grumman
NOC
$77B
$87K 0.05%
240
– –
VAC icon
294
Marriott Vacations Worldwide
VAC
$3.24B
$87K 0.05%
545
-55
-9% -$9.42K
K
295
DELISTED
Kellanova
K
$86K 0.04%
1,423
+293
+26% +$17.8K
NORW
296
DELISTED
Global X MSCI Norway ETF
NORW
$86K 0.04%
6,025
-6,350
-51% -$92.5K
BYND icon
297
Beyond Meat
BYND
$288M
$85K 0.04%
540
– –
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.6B
$84K 0.04%
3,225
– –
TMUS icon
299
T-Mobile US
TMUS
$193B
$84K 0.04%
583
-3,121
-84% -$430K
EGHT icon
300
8x8 Inc
EGHT
$247M
$83K 0.04%
3,000
– –
10 11
12
13 14

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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.