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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
ZM icon
401
Zoom
ZM
$26.7B
$39K 0.02%
100
– –
BDX icon
402
Becton Dickinson
BDX
$44.2B
$38K 0.02%
162
– –
DEO icon
403
Diageo
DEO
$47.5B
$38K 0.02%
200
-4,690
-96% -$872K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$81.4B
$38K 0.02%
239
– –
LGLV icon
405
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$38K 0.02%
285
– –
CL icon
406
Colgate-Palmolive
CL
$73.3B
$37K 0.02%
456
– –
DGX icon
407
Quest Diagnostics
DGX
$25.5B
$37K 0.02%
282
– –
AZO icon
408
AutoZone
AZO
$50.3B
$36K 0.02%
24
– –
SAM icon
409
Boston Beer
SAM
$1.88B
$36K 0.02%
35
– –
TSM icon
410
TSMC
TSM
$2.04T
$36K 0.02%
296
– –
CHD icon
411
Church & Dwight Co
CHD
$23.4B
$35K 0.02%
407
– –
EBAY icon
412
eBay
EBAY
$49.9B
$35K 0.02%
512
– –
BABA icon
413
Alibaba
BABA
$274B
$34K 0.02%
150
– –
DHS icon
414
WisdomTree US High Dividend Fund
DHS
$1.58B
$34K 0.02%
+435
New +$34.3K
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$56B
$34K 0.02%
424
– –
JBLU icon
416
JetBlue
JBLU
$2.03B
$34K 0.02%
2,050
– –
ICLR icon
417
Icon
ICLR
$13B
$33K 0.02%
158
+25
+19% +$5.39K
KURE icon
418
KraneShares MSCI All China Health Care Index ETF
KURE
$97.5M
$33K 0.02%
735
– –
LEG icon
419
Leggett & Platt
LEG
$1.51B
$33K 0.02%
630
+570
+950% +$29.7K
PID icon
420
Invesco International Dividend Achievers ETF
PID
$919M
$33K 0.02%
+1,890
New +$33.4K
BILL icon
421
BILL Holdings
BILL
$4.52B
$32K 0.02%
173
-2
-1% -$313
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.24B
$32K 0.02%
+1,000
New +$33K
LYV icon
423
Live Nation Entertainment
LYV
$41.8B
$32K 0.02%
367
-2
-0.5% -$171
MOS icon
424
The Mosaic Company
MOS
$7.02B
$32K 0.02%
1,004
+910
+968% +$30.9K
EXPE icon
425
Expedia Group
EXPE
$33.4B
$31K 0.02%
188
-1,087
-85% -$186K
15 16
17
18 19

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LWPC
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NFP
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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.