We are live on ! Find out more
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
WCLD
351
WisdomTree Cloud Computing Fund
WCLD
$261M
$56K 0.03%
1,010
+560
+124% +$28.4K
AXP icon
352
American Express
AXP
$228B
$55K 0.03%
335
– –
SNAP icon
353
Snap
SNAP
$7.59B
$55K 0.03%
804
+187
+30% +$11.2K
BKMC icon
354
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$54K 0.03%
+1,800
New +$52.6K
SDIV icon
355
Global X SuperDividend ETF
SDIV
$1.21B
$54K 0.03%
1,282
– –
THNQ icon
356
ROBO Global Artificial Intelligence ETF
THNQ
$408M
$54K 0.03%
1,258
– –
URI icon
357
United Rentals
URI
$69.6B
$54K 0.03%
+170
New +$54.9K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$53K 0.03%
1,510
– –
EWC icon
359
iShares MSCI Canada ETF
EWC
$6.11B
$53K 0.03%
1,430
-2,494
-64% -$91.3K
BLOK icon
360
Amplify Blockchain Technology ETF
BLOK
$1.09B
$52K 0.03%
1,100
– –
EVRG icon
361
Evergy
EVRG
$19.8B
$52K 0.03%
865
– –
JVAL icon
362
JPMorgan US Value Factor ETF
JVAL
$832M
$51K 0.03%
+1,400
New +$50.3K
SMOG icon
363
VanEck Low Carbon Energy ETF
SMOG
$128M
$51K 0.03%
318
– –
BBWI icon
364
Bath & Body Works
BBWI
$4.11B
$50K 0.03%
+866
New +$46.8K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$50K 0.03%
1,239
+824
+199% +$33.5K
USFR
366
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.03%
2,000
– –
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$49K 0.03%
470
+260
+124% +$27.4K
AEP icon
368
American Electric Power
AEP
$72.9B
$48K 0.03%
557
– –
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
908
– –
XYL icon
370
Xylem
XYL
$28.6B
$48K 0.03%
404
– –
GRMN
371
Garmin
GRMN
$46.7B
$47K 0.02%
325
– –
GSEU icon
372
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$47K 0.02%
1,280
– –
O icon
373
Realty Income
O
$61.4B
$47K 0.02%
722
– –
VEEV icon
374
Veeva Systems
VEEV
$32B
$47K 0.02%
150
+21
+16% +$5.85K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.02%
301
-3
-1% -$446
13 14
15
16 17

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.