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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
AXP icon
376
American Express
AXP
$231B
$32K 0.02%
335
+23
+7% +$2.12K
GLW icon
377
Corning
GLW
$137B
$32K 0.02%
1,235
-124
-9% -$2.81K
CHD icon
378
Church & Dwight Co
CHD
$24.5B
$31K 0.02%
407
-31
-7% -$2.25K
GIS icon
379
General Mills
GIS
$20.1B
$31K 0.02%
496
+298
+151% +$18K
R icon
380
Ryder
R
$10B
$31K 0.02%
820
-40
-5% -$1.33K
VEEV icon
381
Veeva Systems
VEEV
$38.5B
$31K 0.02%
+132
New +$26.2K
HRL icon
382
Hormel Foods
HRL
$13.4B
$30K 0.02%
625
+425
+213% +$20.3K
ICVT icon
383
iShares Convertible Bond ETF
ICVT
$7.43B
$30K 0.02%
424
– –
PSX icon
384
Phillips 66
PSX
$88.8B
$30K 0.02%
409
-34
-8% -$2.41K
TCBK icon
385
TriCo Bancshares
TCBK
$1.84B
$30K 0.02%
1,000
– –
ULTA icon
386
Ulta Beauty
ULTA
$23.3B
$30K 0.02%
146
+30
+26% +$6.45K
EBAY icon
387
eBay
EBAY
$47.5B
$29K 0.02%
554
-257
-32% -$10.9K
LGLV icon
388
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$29K 0.02%
285
– –
PODD icon
389
Insulet
PODD
$10B
$29K 0.02%
149
+33
+28% +$6.31K
PSCI icon
390
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$29K 0.02%
500
– –
CARR icon
391
Carrier Global
CARR
$52.2B
$28K 0.01%
+1,252
New +$23.3K
CNC icon
392
Centene
CNC
$32.4B
$28K 0.01%
443
-89
-17% -$5.79K
SPIP icon
393
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28K 0.01%
924
– –
HUBS icon
394
HubSpot
HUBS
$11B
$27K 0.01%
+122
New +$21.9K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84.1B
$27K 0.01%
239
– –
JWN
396
DELISTED
Nordstrom
JWN
$27K 0.01%
1,725
-550
-24% -$9.69K
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27K 0.01%
285
– –
EW icon
398
Edwards Lifesciences
EW
$53.9B
$26K 0.01%
369
+195
+112% +$13.9K
PSCH icon
399
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$26K 0.01%
654
-255
-28% -$9.76K
XYL icon
400
Xylem
XYL
$28.7B
$26K 0.01%
404
-94
-19% -$6.2K
14 15
16
17 18

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LWPC
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NFP
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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.