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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
BAC icon
276
Bank of America
BAC
$447B
$86K 0.05%
3,618
-135
-4% -$3.19K
WDAY icon
277
Workday
WDAY
$45.1B
$85K 0.05%
455
+184
+68% +$29.7K
JD icon
278
JD.com
JD
$43.1B
$81K 0.04%
+1,345
New +$68.1K
MRSH
279
Marsh
MRSH
$91.7B
$81K 0.04%
754
-118
-14% -$11.9K
KMB icon
280
Kimberly-Clark
KMB
$35.9B
$79K 0.04%
553
-44
-7% -$6.07K
SWCH
281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$79K 0.04%
4,430
+1,930
+77% +$33.8K
MCHP icon
282
Microchip Technology
MCHP
$44.5B
$77K 0.04%
1,454
-216
-13% -$9.72K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.8B
$76K 0.04%
1,416
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$76K 0.04%
3,300
-362
-10% -$8.22K
UDR icon
285
UDR
UDR
$12.1B
$75K 0.04%
2,000
-60
-3% -$2.24K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$74K 0.04%
696
– –
BCV
287
Bancroft Fund
BCV
$141M
$72K 0.04%
3,016
– –
BYND icon
288
Beyond Meat
BYND
$216M
$72K 0.04%
540
+450
+500% +$53.3K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71K 0.04%
2,060
– –
ADSK icon
290
Autodesk
ADSK
$53.5B
$70K 0.04%
290
-265
-48% -$52.1K
NOW icon
291
ServiceNow
NOW
$131B
$70K 0.04%
860
+60
+8% +$4.24K
CYBR
292
DELISTED
CyberArk
CYBR
$69K 0.04%
700
-50
-7% -$4.87K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$69K 0.04%
2,464
+1,000
+68% +$26.3K
FIS icon
294
Fidelity National Information Services
FIS
$22.2B
$68K 0.04%
501
-61
-11% -$8.01K
ICE icon
295
Intercontinental Exchange
ICE
$84.6B
$68K 0.04%
747
-51
-6% -$4.67K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.47B
$68K 0.04%
1,548
– –
JPME icon
297
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$67K 0.04%
1,118
-455
-29% -$26.1K
PSA icon
298
Public Storage
PSA
$60.6B
$66K 0.04%
345
-129
-27% -$24.9K
VAC icon
299
Marriott Vacations Worldwide
VAC
$4B
$66K 0.04%
800
+798
+39,900% +$65K
LVS icon
300
Las Vegas Sands
LVS
$29.7B
$63K 0.03%
1,390
+501
+56% +$23.5K
10 11
12
13 14

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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.