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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
AZN icon
326
AstraZeneca
AZN
$247B
$50K 0.03%
469
-2
-0.4% -$207
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$77B
$50K 0.03%
960
– –
ROST icon
328
Ross Stores
ROST
$81.5B
$50K 0.03%
589
-47
-7% -$4.26K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50K 0.03%
530
+294
+125% +$27K
USFR
330
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.03%
2,000
-5,000
-71% -$125K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49K 0.03%
880
– –
AEP icon
332
American Electric Power
AEP
$67.1B
$48K 0.03%
605
– –
AZO icon
333
AutoZone
AZO
$50B
$48K 0.03%
42
-4
-9% -$4.21K
CAH icon
334
Cardinal Health
CAH
$56.1B
$48K 0.03%
924
-24
-3% -$1.24K
EGHT icon
335
8x8 Inc
EGHT
$313M
$48K 0.03%
3,000
– –
KMX icon
336
CarMax
KMX
$8.3B
$48K 0.03%
+535
New +$41.9K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$48K 0.03%
1,600
-755
-32% -$22.8K
EVR icon
338
Evercore
EVR
$11.6B
$47K 0.03%
800
-1,416
-64% -$77K
GOLF icon
339
Acushnet Holdings
GOLF
$5.42B
$47K 0.03%
1,350
– –
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$47K 0.03%
328
– –
ISRG icon
341
Intuitive Surgical
ISRG
$141B
$46K 0.02%
240
-444
-65% -$79.6K
NXPI icon
342
NXP Semiconductors
NXPI
$59.3B
$46K 0.02%
401
+100
+33% +$10K
XLF icon
343
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$46K 0.02%
+2,000
New +$45.4K
CMG icon
344
Chipotle Mexican Grill
CMG
$40.4B
$45K 0.02%
2,150
+2,050
+2,050% +$38K
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$44K 0.02%
389
+136
+54% +$14.4K
APH icon
346
Amphenol
APH
$208B
$42K 0.02%
1,768
-40
-2% -$893
IHF icon
347
iShares US Healthcare Providers ETF
IHF
$1.25B
$42K 0.02%
1,100
– –
IVE icon
348
iShares S&P 500 Value ETF
IVE
$50B
$42K 0.02%
391
– –
NFG icon
349
National Fuel Gas
NFG
$7.8B
$42K 0.02%
1,000
-21
-2% -$857
O icon
350
Realty Income
O
$58.7B
$42K 0.02%
722
– –
12 13
14
15 16

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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.