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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
ADPT icon
451
Adaptive Biotechnologies
ADPT
$3.56B
$25K 0.01%
622
-8
-1% -$311
CCOI icon
452
Cogent Communications
CCOI
$594M
$25K 0.01%
320
– –
HMC icon
453
Honda
HMC
$36.5B
$25K 0.01%
770
– –
MLM icon
454
Martin Marietta Materials
MLM
$33.6B
$25K 0.01%
69
– –
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.66B
$25K 0.01%
324
-3
-0.9% -$227
ENB icon
456
Enbridge
ENB
$124B
$24K 0.01%
590
– –
GSIE icon
457
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$24K 0.01%
700
– –
HAS icon
458
Hasbro
HAS
$12.6B
$24K 0.01%
250
– –
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24K 0.01%
296
– –
WHR icon
460
Whirlpool
WHR
$2.42B
$23K 0.01%
+105
New +$24.5K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$11.5B
$22K 0.01%
262
-4
-2% -$317
EIX icon
462
Edison International
EIX
$30.7B
$22K 0.01%
372
– –
MCK icon
463
McKesson
MCK
$98.5B
$22K 0.01%
114
– –
TECK icon
464
Teck Resources
TECK
$29.5B
$22K 0.01%
950
– –
TXT icon
465
Textron
TXT
$16.6B
$22K 0.01%
322
– –
ETR icon
466
Entergy
ETR
$54.1B
$21K 0.01%
420
– –
MAR icon
467
Marriott International
MAR
$98.7B
$21K 0.01%
150
– –
NWS icon
468
News Corp Class B
NWS
$16.4B
$21K 0.01%
844
+610
+261% +$15.1K
PVH icon
469
PVH
PVH
$3.71B
$21K 0.01%
193
-86
-31% -$9.44K
TTE icon
470
TotalEnergies
TTE
$193B
$21K 0.01%
465
-550
-54% -$25.7K
ZION icon
471
Zions Bancorporation
ZION
$10.1B
$21K 0.01%
396
– –
A icon
472
Agilent Technologies
A
$39.1B
$20K 0.01%
138
-24
-15% -$3.27K
CSX icon
473
CSX Corp
CSX
$98.6B
$20K 0.01%
639
– –
GE icon
474
GE Aerospace
GE
$367B
$20K 0.01%
312
– –
HEPA
475
DELISTED
Hepion Pharmaceuticals
HEPA
$20K 0.01%
10
– –
17 18
19
20 21

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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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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.