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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
HRL icon
476
Hormel Foods
HRL
$13.9B
$20K 0.01%
425
-200
-32% -$9.52K
OTIS icon
477
Otis Worldwide
OTIS
$27.4B
$20K 0.01%
236
-50
-17% -$3.85K
COW
478
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$20K 0.01%
515
– –
IGM icon
479
iShares Expanded Tech Sector ETF
IGM
$9.94B
$19K 0.01%
288
– –
PLNT icon
480
Planet Fitness
PLNT
$4.23B
$19K 0.01%
255
– –
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19K 0.01%
82
– –
BLNK icon
482
Blink Charging
BLNK
$75.2M
$17K 0.01%
+420
New +$15.6K
LRCX icon
483
Lam Research
LRCX
$382B
$17K 0.01%
260
– –
TAN icon
484
Invesco Solar ETF
TAN
$1.47B
$17K 0.01%
185
-240
-56% -$19.5K
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17K 0.01%
60
– –
IUSB icon
486
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16K 0.01%
304
– –
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16K 0.01%
50
– –
OGN icon
488
Organon & Co
OGN
$3.55B
$16K 0.01%
+535
New +$17.6K
SCHJ icon
489
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$16K 0.01%
620
– –
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16K 0.01%
188
-120
-39% -$10.3K
SLB icon
491
SLB Ltd
SLB
$77.8B
$16K 0.01%
508
– –
AWK icon
492
American Water Works
AWK
$26.3B
$15K 0.01%
100
-760
-88% -$118K
ESTC icon
493
Elastic
ESTC
$6.1B
$15K 0.01%
100
– –
NWSA icon
494
News Corp Class A
NWSA
$14.5B
$15K 0.01%
+600
New +$15.8K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,071
-10
-0.9% -$121
DVN icon
496
Devon Energy
DVN
$51.9B
$14K 0.01%
495
-78
-14% -$2.02K
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14K 0.01%
128
– –
PNC icon
498
PNC Financial Services
PNC
$100B
$14K 0.01%
73
– –
AL
499
DELISTED
Air Lease Corp
AL
$13K 0.01%
300
– –
ILCV icon
500
iShares Morningstar Value ETF
ILCV
$1.3B
$13K 0.01%
202
– –
18 19
20
21 22

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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 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.