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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.37M 0.71%
15,298
-1,400
-8% -$122K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$1.35M 0.7%
13,578
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.35M 0.7%
53,463
+771
+1% +$19.5K
COST icon
29
Costco
COST
$415B
$1.34M 0.7%
3,393
-40
-1% -$15.1K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.27M 0.66%
13,092
-28
-0.2% -$2.68K
UNH icon
31
UnitedHealth
UNH
$382B
$1.25M 0.65%
3,119
+57
+2% +$22.7K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.24M 0.65%
26,100
+2,020
+8% +$93.6K
LOW icon
33
Lowe's Companies
LOW
$116B
$1.23M 0.64%
6,363
+80
+1% +$15.7K
RACE icon
34
Ferrari
RACE
$63.3B
$1.21M 0.63%
5,872
+20
+0.3% +$4.17K
CAT icon
35
Caterpillar
CAT
$409B
$1.16M 0.6%
5,313
-4,210
-44% -$972K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.6%
15,496
-3,988
-20% -$279K
GINN icon
37
Goldman Sachs Innovate Equity ETF
GINN
$199M
$1.11M 0.58%
17,920
-2,104
-11% -$125K
CNRG icon
38
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1.11M 0.58%
10,519
-395
-4% -$40.6K
UNP icon
39
Union Pacific
UNP
$183B
$1.1M 0.57%
4,986
+41
+0.8% +$9.13K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.09M 0.57%
8,939
-74
-0.8% -$9.14K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.57%
7,015
– –
ADBE icon
42
Adobe
ADBE
$89.5B
$1.08M 0.56%
1,845
-3,893
-68% -$2.01M
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$1.04M 0.54%
3,816
+36
+1% +$9.86K
HON icon
44
Honeywell
HON
$77.1B
$1.03M 0.54%
4,995
-5,013
-50% -$1.06M
SPGI icon
45
S&P Global
SPGI
$126B
$1M 0.52%
2,449
+100
+4% +$38.4K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$990K 0.52%
57,150
-2,160
-4% -$36.4K
PEP icon
47
PepsiCo
PEP
$186B
$982K 0.51%
6,628
-2,138
-24% -$312K
TSLA icon
48
Tesla
TSLA
$1.24T
$978K 0.51%
4,317
-327
-7% -$71K
PG icon
49
Procter & Gamble
PG
$343B
$973K 0.51%
7,211
-890
-11% -$120K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$926K 0.48%
5,625
+545
+11% +$90.2K
1
2
3 4 5

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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.