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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
KMX icon
326
CarMax
KMX
$8.27B
$69K 0.04%
535
– –
HUBS icon
327
HubSpot
HUBS
$10.5B
$68K 0.04%
117
-2
-2% -$1.04K
GOLF icon
328
Acushnet Holdings
GOLF
$6.13B
$67K 0.03%
1,350
– –
SPLK
329
DELISTED
Splunk Inc
SPLK
$67K 0.03%
463
+76
+20% +$9.68K
VV icon
330
Vanguard Large-Cap ETF
VV
$51.9B
$66K 0.03%
328
– –
C icon
331
Citigroup
C
$222B
$65K 0.03%
915
– –
ILMN icon
332
Illumina
ILMN
$29.4B
$65K 0.03%
142
-38
-21% -$15.3K
JWN
333
DELISTED
Nordstrom
JWN
$63K 0.03%
1,725
– –
KLAC icon
334
KLA
KLAC
$275B
$63K 0.03%
1,950
– –
BCE icon
335
BCE
BCE
$19.9B
$62K 0.03%
1,260
+360
+40% +$17.4K
EW icon
336
Edwards Lifesciences
EW
$47.6B
$62K 0.03%
604
– –
PH icon
337
Parker-Hannifin
PH
$125B
$61K 0.03%
198
– –
R icon
338
Ryder
R
$10.3B
$61K 0.03%
820
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$61K 0.03%
407
– –
ICE icon
340
Intercontinental Exchange
ICE
$82.4B
$60K 0.03%
510
-134
-21% -$15.4K
LULU icon
341
lululemon athletica
LULU
$13B
$60K 0.03%
164
-1
-0.6% -$329
WST icon
342
West Pharmaceutical
WST
$23.1B
$60K 0.03%
167
-1
-0.6% -$330
DIV icon
343
Global X SuperDividend US ETF
DIV
$787M
$59K 0.03%
2,940
– –
IHF icon
344
iShares US Healthcare Providers ETF
IHF
$1.18B
$59K 0.03%
1,100
– –
SWCH
345
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$59K 0.03%
2,785
– –
IVE icon
346
iShares S&P 500 Value ETF
IVE
$48.9B
$58K 0.03%
391
– –
MLCO icon
347
Melco Resorts & Entertainment
MLCO
$2.1B
$58K 0.03%
3,500
-460
-12% -$8.34K
RH icon
348
RH
RH
$3.3B
$58K 0.03%
85
-512
-86% -$332K
FISV
349
Fiserv Inc
FISV
$27.2B
$57K 0.03%
534
– –
TDOC icon
350
Teladoc Health
TDOC
$1.58B
$56K 0.03%
335
– –
12 13
14
15 16

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VSWA
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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.