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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
TSN icon
301
Tyson Foods
TSN
$20.2B
$83K 0.04%
1,121
– –
FIS icon
302
Fidelity National Information Services
FIS
$21.5B
$82K 0.04%
578
-34
-6% -$5.05K
ISRG icon
303
Intuitive Surgical
ISRG
$121B
$82K 0.04%
267
-3
-1% -$842
MS icon
304
Morgan Stanley
MS
$337B
$82K 0.04%
897
– –
VUG icon
305
Vanguard Growth ETF
VUG
$216B
$81K 0.04%
1,698
– –
GLD icon
306
SPDR Gold Trust
GLD
$132B
$80K 0.04%
483
-885
-65% -$150K
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$3.1B
$80K 0.04%
1,233
+3
+0.2% +$184
ZTS icon
308
Zoetis
ZTS
$31.6B
$80K 0.04%
429
– –
CAH icon
309
Cardinal Health
CAH
$53.4B
$78K 0.04%
1,369
+445
+48% +$26K
EOSE icon
310
Eos Energy Enterprises
EOSE
$1.23B
$78K 0.04%
4,330
– –
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.12B
$78K 0.04%
1,000
– –
CC icon
312
Chemours
CC
$2.59B
$77K 0.04%
+2,200
New +$72.9K
JD icon
313
JD.com
JD
$40.8B
$77K 0.04%
965
-6,623
-87% -$498K
DD icon
314
DuPont de Nemours
DD
$18.6B
$76K 0.04%
773
– –
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$76K 0.04%
1,029
– –
UDR icon
316
UDR
UDR
$12.9B
$76K 0.04%
1,550
– –
SNA icon
317
Snap-on
SNA
$20.9B
$75K 0.04%
+335
New +$80.2K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$74K 0.04%
850
-264
-24% -$22.3K
SNY icon
319
Sanofi
SNY
$104B
$73K 0.04%
1,380
+190
+16% +$9.91K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$73K 0.04%
1,048
-664
-39% -$46.5K
NOW icon
321
ServiceNow
NOW
$102B
$72K 0.04%
655
-5
-0.8% -$507
MRSH
322
Marsh
MRSH
$86.3B
$71K 0.04%
504
– –
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$72.5B
$70K 0.04%
960
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.4B
$70K 0.04%
797
+157
+25% +$14K
MRNA icon
325
Moderna
MRNA
$21.5B
$70K 0.04%
300
– –
11 12
13
14 15

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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.