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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
TXT icon
451
Textron
TXT
$15.2B
$15K 0.01%
454
+222
+96% +$6.56K
VGT icon
452
Vanguard Information Technology ETF
VGT
$147B
$15K 0.01%
432
– –
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$15K 0.01%
210
– –
WFC icon
454
Wells Fargo
WFC
$264B
$15K 0.01%
592
-241
-29% -$6.59K
COW
455
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$15K 0.01%
+515
New +$16K
A icon
456
Agilent Technologies
A
$42.2B
$14K 0.01%
162
-70
-30% -$5.74K
PVH icon
457
PVH
PVH
$3.91B
$14K 0.01%
286
-17
-6% -$793
SLV icon
458
iShares Silver Trust
SLV
$31.5B
$14K 0.01%
836
+182
+28% +$2.78K
TRV icon
459
Travelers Companies
TRV
$78.3B
$14K 0.01%
124
-79
-39% -$8.32K
TXG icon
460
10x Genomics
TXG
$7.62B
$14K 0.01%
153
– –
VOD icon
461
Vodafone
VOD
$36.7B
$14K 0.01%
900
– –
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14K 0.01%
82
– –
XRX icon
463
Xerox
XRX
$423M
$14K 0.01%
915
-70
-7% -$1.21K
ADM icon
464
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
322
-23
-7% -$861
BAX icon
465
Baxter International
BAX
$14.3B
$13K 0.01%
151
-70
-32% -$6.1K
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$13K 0.01%
73
-43
-37% -$7.99K
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$10.7B
$13K 0.01%
288
+6
+2% +$252
MAR icon
468
Marriott International
MAR
$91.1B
$13K 0.01%
150
– –
MRNA icon
469
Moderna
MRNA
$24.2B
$13K 0.01%
+200
New +$11K
VPL icon
470
Vanguard FTSE Pacific ETF
VPL
$8.42B
$13K 0.01%
200
– –
PSCF icon
471
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$12K 0.01%
302
– –
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12K 0.01%
60
– –
VLO icon
473
Valero Energy
VLO
$93.3B
$12K 0.01%
211
-425
-67% -$25.4K
SLY
474
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K 0.01%
200
– –
CHKP icon
475
Check Point Software Technologies
CHKP
$13.2B
$11K 0.01%
104
– –
17 18
19
20 21

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LWPC
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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.