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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.25M 0.66%
6,997
-455
-6% -$83.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.64%
22,958
+1,184
+5% +$55.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.16M 0.61%
24,266
+1,140
+5% +$51.1K
AMT icon
29
American Tower
AMT
$79B
$1.14M 0.61%
4,419
-1,064
-19% -$263K
PEP icon
30
PepsiCo
PEP
$188B
$1.1M 0.59%
8,355
-2,740
-25% -$361K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.06M 0.56%
15,697
+210
+1% +$13.1K
SONY icon
32
Sony
SONY
$139B
$1.03M 0.55%
74,500
-7,375
-9% -$95.8K
CAT icon
33
Caterpillar
CAT
$387B
$1M 0.53%
7,903
-202
-2% -$23.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.2B
$987K 0.52%
40,000
+32,000
+400% +$784K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$981K 0.52%
3,802
+345
+10% +$84.8K
WMT icon
36
Walmart Inc
WMT
$885B
$974K 0.52%
24,384
+5,961
+32% +$245K
RACE icon
37
Ferrari
RACE
$71.7B
$942K 0.5%
5,507
+55
+1% +$8.86K
COST icon
38
Costco
COST
$418B
$939K 0.5%
3,098
+646
+26% +$197K
PG icon
39
Procter & Gamble
PG
$339B
$937K 0.5%
7,840
-300
-4% -$35K
PDD icon
40
Pinduoduo
PDD
$131B
$928K 0.49%
+10,805
New +$650K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$916K 0.49%
4,036
+151
+4% +$31.5K
UNH icon
42
UnitedHealth
UNH
$373B
$916K 0.49%
3,103
+96
+3% +$27.5K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$915K 0.49%
14,619
+330
+2% +$19.6K
NKE icon
44
Nike
NKE
$61.9B
$914K 0.49%
9,317
-355
-4% -$32.8K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$885K 0.47%
12,760
-933
-7% -$62.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$882K 0.47%
7,527
+798
+12% +$90.8K
XSW icon
47
State Street SPDR S&P Software & Services ETF
XSW
$496M
$868K 0.46%
7,783
+333
+4% +$32.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$844K 0.45%
48,936
+4,746
+11% +$80.2K
LOW icon
49
Lowe's Companies
LOW
$123B
$841K 0.45%
6,218
-74
-1% -$8.45K
IYW icon
50
iShares US Technology ETF
IYW
$25.4B
$839K 0.45%
12,436
-576
-4% -$34.8K
1
2
3 4 5

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LWPC
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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.