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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.4B
$63K 0.03%
1,277
-35
-3% -$1.74K
ILMN icon
302
Illumina
ILMN
$29B
$61K 0.03%
169
-29
-15% -$9.33K
XTN icon
303
State Street SPDR S&P Transportation ETF
XTN
$389M
$61K 0.03%
1,160
– –
AFL icon
304
Aflac
AFL
$60.9B
$60K 0.03%
1,662
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$59K 0.03%
1,482
+682
+85% +$25.5K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.1B
$59K 0.03%
652
-32
-5% -$2.64K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$59K 0.03%
3,600
– –
ZTS icon
308
Zoetis
ZTS
$30.9B
$59K 0.03%
429
-50
-10% -$6.53K
CHTR icon
309
Charter Communications
CHTR
$18.5B
$58K 0.03%
115
+64
+125% +$32.5K
CMI icon
310
Cummins
CMI
$87.5B
$58K 0.03%
336
+278
+479% +$44.4K
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.25B
$58K 0.03%
1,230
– –
MNST icon
312
Monster Beverage
MNST
$89.8B
$58K 0.03%
3,372
-872
-21% -$14.2K
GSK icon
313
GSK
GSK
$102B
$57K 0.03%
1,120
– –
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$15.1B
$57K 0.03%
3,225
-1,125
-26% -$18.3K
ACM icon
315
Aecom
ACM
$8.76B
$56K 0.03%
1,480
– –
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.22B
$55K 0.03%
1,000
– –
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55K 0.03%
1,029
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.03%
1,140
– –
SCHW
319
Charles Schwab
SCHW
$186B
$54K 0.03%
1,609
-24
-1% -$860
BAH icon
320
Booz Allen Hamilton
BAH
$9.38B
$53K 0.03%
681
+265
+64% +$20K
DD icon
321
DuPont de Nemours
DD
$19.4B
$53K 0.03%
808
+649
+408% +$37.9K
USB icon
322
US Bancorp
USB
$100B
$53K 0.03%
1,429
+78
+6% +$2.78K
C icon
323
Citigroup
C
$229B
$51K 0.03%
989
+8
+0.8% +$380
EVRG icon
324
Evergy
EVRG
$18.9B
$51K 0.03%
865
-12
-1% -$711
XNTK icon
325
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$51K 0.03%
517
+1
+0.2% +$88
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 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.