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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
DVN icon
501
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
+686
New +$7.82K
LRCX icon
502
Lam Research
LRCX
$390B
$8K ﹤0.01%
260
-230
-47% -$6.27K
MET icon
503
MetLife
MET
$61.5B
$8K ﹤0.01%
220
-96
-30% -$3.34K
ROP icon
504
Roper Technologies
ROP
$39.5B
$8K ﹤0.01%
21
-10
-32% -$3.58K
CAG icon
505
Conagra Brands
CAG
$7.14B
$7K ﹤0.01%
209
-378
-64% -$12.6K
FDS icon
506
Factset
FDS
$10.1B
$7K ﹤0.01%
21
– –
GWX icon
507
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$7K ﹤0.01%
274
– –
KEYS icon
508
Keysight
KEYS
$58.7B
$7K ﹤0.01%
69
-9
-12% -$883
KR icon
509
Kroger
KR
$34.5B
$7K ﹤0.01%
219
+23
+12% +$746
LW icon
510
Lamb Weston
LW
$7.23B
$7K ﹤0.01%
116
– –
MOH icon
511
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
42
-6
-13% -$1.02K
SF
512
Stifel
SF
$12.7B
$7K ﹤0.01%
338
-40
-11% -$804
SRE icon
513
Sempra
SRE
$55.9B
$7K ﹤0.01%
114
-66
-37% -$4.05K
STT icon
514
State Street
STT
$51.4B
$7K ﹤0.01%
110
-59
-35% -$3.56K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,081
+552
+104% +$3.05K
AES icon
516
AES
AES
$10.5B
$6K ﹤0.01%
412
+18
+5% +$236
AMCR icon
517
Amcor
AMCR
$21.9B
$6K ﹤0.01%
127
+79
+165% +$3.69K
CTAS icon
518
Cintas
CTAS
$82.1B
$6K ﹤0.01%
96
-160
-63% -$9.25K
ES icon
519
Eversource Energy
ES
$26.8B
$6K ﹤0.01%
76
-9
-11% -$745
FCX icon
520
Freeport-McMoran
FCX
$96.4B
$6K ﹤0.01%
542
-251
-32% -$2.3K
IPO icon
521
Renaissance IPO ETF
IPO
$159M
$6K ﹤0.01%
+140
New +$4.74K
J icon
522
Jacobs Solutions
J
$17.3B
$6K ﹤0.01%
80
-26
-25% -$1.75K
JCI icon
523
Johnson Controls International
JCI
$93.7B
$6K ﹤0.01%
179
-111
-38% -$3.42K
PIZ icon
524
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$6K ﹤0.01%
218
– –
REG icon
525
Regency Centers
REG
$13.9B
$6K ﹤0.01%
137
+120
+706% +$5.07K
19 20
21
22 23

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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.