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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
JPSE icon
501
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$13K 0.01%
297
– –
SPEU icon
502
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$13K 0.01%
300
– –
WCN
503
Waste Connections
WCN
$42.8B
$12K 0.01%
99
– –
AMWL icon
504
American Well
AMWL
$181M
$11K 0.01%
42
– –
BKSE icon
505
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$11K 0.01%
330
– –
DG icon
506
Dollar General
DG
$25.9B
$11K 0.01%
50
– –
DWAS icon
507
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$11K 0.01%
120
– –
FANG icon
508
Diamondback Energy
FANG
$57.6B
$11K 0.01%
116
– –
GWX icon
509
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$11K 0.01%
274
– –
IBB icon
510
iShares Biotechnology ETF
IBB
$9.31B
$11K 0.01%
70
-600
-90% -$92.4K
KEYS icon
511
Keysight
KEYS
$54.5B
$11K 0.01%
69
– –
PSCT icon
512
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$11K 0.01%
234
– –
WTW icon
513
Willis Towers Watson
WTW
$27.9B
$11K 0.01%
46
– –
DNMR
514
DELISTED
Danimer Scientific, Inc.
DNMR
$11K 0.01%
11
– –
CCI icon
515
Crown Castle
CCI
$32.7B
$10K 0.01%
52
– –
COF icon
516
Capital One
COF
$124B
$10K 0.01%
64
-1,418
-96% -$214K
PSCI icon
517
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$10K 0.01%
110
– –
ROP icon
518
Roper Technologies
ROP
$36.3B
$10K 0.01%
21
– –
TROW icon
519
T. Rowe Price
TROW
$25B
$10K 0.01%
50
– –
TT icon
520
Trane Technologies
TT
$106B
$10K 0.01%
56
– –
VTV icon
521
Vanguard Value ETF
VTV
$189B
$10K 0.01%
73
– –
CTAS icon
522
Cintas
CTAS
$82.4B
$9K ﹤0.01%
96
– –
EHTH icon
523
eHealth
EHTH
$42.5M
$9K ﹤0.01%
155
– –
ES icon
524
Eversource Energy
ES
$28.2B
$9K ﹤0.01%
116
+40
+53% +$3.37K
J icon
525
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
80
– –
19 20
21
22 23

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VSWA
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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.