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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
CCL icon
401
Carnival Corporation Ltd
CCL
$37.9B
$25K 0.01%
1,495
-232
-13% -$3.48K
ZM icon
402
Zoom
ZM
$31.1B
$25K 0.01%
100
– –
DDOG icon
403
Datadog
DDOG
$89.3B
$24K 0.01%
+275
New +$16.7K
SE icon
404
Sea Limited
SE
$80B
$24K 0.01%
+225
New +$16.3K
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24K 0.01%
222
– –
COF icon
406
Capital One
COF
$134B
$23K 0.01%
374
-90
-19% -$5.61K
KOMP icon
407
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$23K 0.01%
620
– –
KURE icon
408
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$23K 0.01%
+735
New +$20.1K
BABA icon
409
Alibaba
BABA
$306B
$22K 0.01%
+100
New +$20.8K
BLOK icon
410
Amplify Blockchain Technology ETF
BLOK
$1.05B
$22K 0.01%
+1,100
New +$20.3K
JBLU icon
411
JetBlue
JBLU
$2.19B
$22K 0.01%
2,050
– –
SGEN
412
DELISTED
Seagen Inc. Common Stock
SGEN
$22K 0.01%
132
+107
+428% +$16K
IMMU
413
DELISTED
Immunomedics Inc
IMMU
$22K 0.01%
+617
New +$18K
DHS icon
414
WisdomTree US High Dividend Fund
DHS
$1.58B
$21K 0.01%
345
– –
MU icon
415
Micron Technology
MU
$974B
$21K 0.01%
421
+45
+12% +$2.12K
RHI icon
416
Robert Half
RHI
$4.34B
$21K 0.01%
390
– –
PSCD icon
417
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$20K 0.01%
354
-90
-20% -$4.23K
SIMS icon
418
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$20K 0.01%
660
– –
CBOE icon
419
Cboe Global Markets
CBOE
$29.3B
$19K 0.01%
208
-8
-4% -$788
GSIE icon
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$19K 0.01%
700
-350
-33% -$8.8K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$19K 0.01%
330
– –
NUE icon
422
Nucor
NUE
$62.1B
$19K 0.01%
439
+39
+10% +$1.58K
SAM icon
423
Boston Beer
SAM
$1.84B
$19K 0.01%
+35
New +$16.9K
FRC
424
DELISTED
First Republic Bank
FRC
$19K 0.01%
184
-23
-11% -$2.36K
ZEN
425
DELISTED
ZENDESK INC
ZEN
$19K 0.01%
218
– –
15 16
17
18 19

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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.