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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
GM icon
426
General Motors
GM
$74.7B
$31K 0.02%
533
+108
+25% +$6.35K
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$186B
$31K 0.02%
418
– –
ZEN
428
DELISTED
ZENDESK INC
ZEN
$31K 0.02%
218
– –
BAH icon
429
Booz Allen Hamilton
BAH
$8.7B
$30K 0.02%
357
– –
KHC icon
430
Kraft Heinz
KHC
$30.4B
$30K 0.02%
742
– –
ORC
431
Orchid Island Capital
ORC
$1.31B
$30K 0.02%
1,137
+39
+4% +$1.08K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$43.6B
$30K 0.02%
198
– –
SPOT icon
433
Spotify
SPOT
$99.2B
$30K 0.02%
110
-95
-46% -$24.1K
BIIB icon
434
Biogen
BIIB
$29.9B
$29K 0.02%
83
– –
CHGG icon
435
Chegg
CHGG
$108M
$29K 0.02%
353
-5
-1% -$414
DDOG icon
436
Datadog
DDOG
$87.9B
$29K 0.02%
275
– –
GH icon
437
Guardant Health
GH
$19.5B
$29K 0.02%
233
-82
-26% -$11K
SPIP icon
438
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29K 0.02%
924
– –
FTCH
439
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29K 0.02%
582
+199
+52% +$9.44K
COP icon
440
ConocoPhillips
COP
$147B
$28K 0.01%
455
– –
EMN icon
441
Eastman Chemical
EMN
$7.8B
$28K 0.01%
244
– –
THS
442
DELISTED
Treehouse Foods
THS
$28K 0.01%
635
– –
AAP icon
443
Advance Auto Parts
AAP
$3.37B
$27K 0.01%
130
– –
CARR icon
444
Carrier Global
CARR
$57.2B
$27K 0.01%
565
-100
-15% -$4.47K
SOYB icon
445
Teucrium Soybean Fund
SOYB
$63.7M
$27K 0.01%
1,140
– –
CMS icon
446
CMS Energy
CMS
$23.1B
$26K 0.01%
444
+390
+722% +$24.3K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$26K 0.01%
330
– –
MU icon
448
Micron Technology
MU
$1.04T
$26K 0.01%
297
-100
-25% -$8.44K
NFG icon
449
National Fuel Gas
NFG
$7.84B
$26K 0.01%
500
-500
-50% -$25.9K
SDOG icon
450
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$26K 0.01%
500
– –
16 17
18
19 20

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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.