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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
FISV
476
Fiserv Inc
FISV
$28B
$11K 0.01%
115
-57
-33% -$5.74K
GH icon
477
Guardant Health
GH
$22.2B
$11K 0.01%
134
-100
-43% -$8.06K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$15B
$11K 0.01%
128
– –
LEN icon
479
Lennar Class A
LEN
$21.1B
$11K 0.01%
182
-140
-43% -$7.15K
RL icon
480
Ralph Lauren
RL
$23.7B
$11K 0.01%
150
– –
DG icon
481
Dollar General
DG
$26.5B
$10K 0.01%
50
-37
-43% -$6.7K
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K 0.01%
364
– –
ILCV icon
483
iShares Morningstar Value ETF
ILCV
$1.35B
$10K 0.01%
202
– –
TEL icon
484
TE Connectivity
TEL
$63.3B
$10K 0.01%
130
-9
-6% -$678
WELL icon
485
Welltower
WELL
$163B
$10K 0.01%
200
+140
+233% +$6.88K
CCI icon
486
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
52
-46
-47% -$7.41K
ESTC icon
487
Elastic
ESTC
$7.94B
$9K ﹤0.01%
100
– –
GM icon
488
General Motors
GM
$78.4B
$9K ﹤0.01%
375
-108
-22% -$2.63K
HPE icon
489
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
934
-66
-7% -$648
NEM icon
490
Newmont
NEM
$124B
$9K ﹤0.01%
138
-125
-48% -$7.4K
PLNT icon
491
Planet Fitness
PLNT
$3.62B
$9K ﹤0.01%
155
+138
+812% +$8.29K
SLB icon
492
SLB Ltd
SLB
$79.7B
$9K ﹤0.01%
508
+195
+62% +$3.42K
SNA icon
493
Snap-on
SNA
$21.3B
$9K ﹤0.01%
62
-74
-54% -$9.4K
SO icon
494
Southern Company
SO
$106B
$9K ﹤0.01%
166
-155
-48% -$8.62K
SPEU icon
495
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$9K ﹤0.01%
300
– –
UNG icon
496
United States Natural Gas Fund
UNG
$494M
$9K ﹤0.01%
225
– –
WCN
497
Waste Connections
WCN
$42B
$9K ﹤0.01%
99
– –
WTW icon
498
Willis Towers Watson
WTW
$31.8B
$9K ﹤0.01%
48
-26
-35% -$4.98K
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
253
– –
CB icon
500
Chubb
CB
$134B
$8K ﹤0.01%
61
-5,300
-99% -$614K
18 19
20
21 22

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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.