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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
APH icon
376
Amphenol
APH
$190B
$46K 0.02%
1,358
-362
-21% -$12.2K
DVYE icon
377
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$46K 0.02%
1,190
– –
WELL icon
378
Welltower
WELL
$177B
$46K 0.02%
549
– –
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$46K 0.02%
1,040
-3,474
-77% -$149K
HDV
380
iShares Core High Dividend ETF
HDV
$14.5B
$45K 0.02%
2,350
– –
KXI icon
381
iShares Global Consumer Staples ETF
KXI
$1.05B
$45K 0.02%
730
– –
VRSK icon
382
Verisk Analytics
VRSK
$26.5B
$45K 0.02%
260
-18
-6% -$3.19K
PARA
383
DELISTED
Paramount Global Class B
PARA
$44K 0.02%
965
-19
-2% -$785
SIMS icon
384
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$44K 0.02%
930
– –
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$7.27B
$43K 0.02%
424
– –
GMAB icon
386
Genmab
GMAB
$17.7B
$42K 0.02%
1,018
-11
-1% -$424
NUE icon
387
Nucor
NUE
$56.9B
$42K 0.02%
439
– –
OKTA icon
388
Okta
OKTA
$24.3B
$42K 0.02%
175
+35
+25% +$8.45K
SNOW icon
389
Snowflake
SNOW
$95.5B
$42K 0.02%
175
+87
+99% +$20.2K
TXG icon
390
10x Genomics
TXG
$5.93B
$42K 0.02%
214
-41
-16% -$7.42K
ABNB icon
391
Airbnb
ABNB
$85.1B
$41K 0.02%
270
-1,000
-79% -$157K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$41K 0.02%
605
– –
IP icon
393
International Paper
IP
$22.7B
$40K 0.02%
+686
New +$39.2K
NWL icon
394
Newell Brands
NWL
$2.21B
$40K 0.02%
1,470
+650
+79% +$17.9K
TEAM icon
395
Atlassian
TEAM
$23.3B
$40K 0.02%
157
-2
-1% -$468
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$40K 0.02%
285
– –
ETSY icon
397
Etsy
ETSY
$7.78B
$39K 0.02%
190
-40
-17% -$7.4K
PODD icon
398
Insulet
PODD
$11.5B
$39K 0.02%
143
-1
-0.7% -$272
UL icon
399
Unilever
UL
$132B
$39K 0.02%
591
-418
-41% -$27.8K
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$37.4B
$39K 0.02%
222
– –
14 15
16
17 18

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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.