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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$18K 0.01%
108
– –
ICLR icon
427
Icon
ICLR
$12.8B
$18K 0.01%
108
+30
+38% +$4.73K
JPSE icon
428
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$18K 0.01%
657
-1,791
-73% -$44.6K
SDOG icon
429
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$18K 0.01%
500
– –
SOXX icon
430
iShares Semiconductor ETF
SOXX
$45.1B
$18K 0.01%
198
– –
THS
431
DELISTED
Treehouse Foods
THS
$18K 0.01%
+400
New +$19.5K
WTM icon
432
White Mountains Insurance
WTM
$5.04B
$18K 0.01%
20
– –
EUFN icon
433
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$17K 0.01%
1,200
– –
IUSB icon
434
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$17K 0.01%
304
– –
PSCT icon
435
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$17K 0.01%
579
-273
-32% -$7.36K
TSM icon
436
TSMC
TSM
$2.19T
$17K 0.01%
296
– –
VXX icon
437
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$17K 0.01%
+8
New +$19.2K
ZION icon
438
Zions Bancorporation
ZION
$10.4B
$17K 0.01%
493
+18
+4% +$570
ED icon
439
Consolidated Edison
ED
$39.7B
$16K 0.01%
229
-11
-5% -$845
GE icon
440
GE Aerospace
GE
$381B
$16K 0.01%
464
-285
-38% -$9.61K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K 0.01%
75
-303
-80% -$56.7K
PNC icon
442
PNC Financial Services
PNC
$101B
$16K 0.01%
151
-82
-35% -$8.64K
SCHI icon
443
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$16K 0.01%
+620
New +$15.7K
SCHJ icon
444
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$16K 0.01%
+620
New +$15.7K
SOYB icon
445
Teucrium Soybean Fund
SOYB
$59.9M
$16K 0.01%
+1,140
New +$15.7K
VTV icon
446
Vanguard Morningstar Value ETF
VTV
$193B
$16K 0.01%
156
– –
WLK icon
447
Westlake Corp
WLK
$10.3B
$16K 0.01%
300
– –
CL icon
448
Colgate-Palmolive
CL
$73.7B
$15K 0.01%
201
-44
-18% -$3.13K
EHTH icon
449
eHealth
EHTH
$39.1M
$15K 0.01%
+155
New +$18K
MLM icon
450
Martin Marietta Materials
MLM
$33.2B
$15K 0.01%
73
-1
-1% -$192
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 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.