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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
LW icon
526
Lamb Weston
LW
$6.82B
$9K ﹤0.01%
116
– –
NEM icon
527
Newmont
NEM
$98.2B
$9K ﹤0.01%
138
– –
PSCD icon
528
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$9K ﹤0.01%
77
– –
PSCH icon
529
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$9K ﹤0.01%
147
– –
PTON icon
530
Peloton Interactive
PTON
$2.63B
$9K ﹤0.01%
75
– –
REG icon
531
Regency Centers
REG
$15B
$9K ﹤0.01%
137
– –
TFC icon
532
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
162
– –
FRC
533
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
49
– –
AMD icon
534
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
86
– –
CNC icon
535
Centene
CNC
$31.3B
$8K ﹤0.01%
111
– –
DOV icon
536
Dover
DOV
$27.2B
$8K ﹤0.01%
50
– –
KR icon
537
Kroger
KR
$34.8B
$8K ﹤0.01%
219
– –
NXPI icon
538
NXP Semiconductors
NXPI
$68B
$8K ﹤0.01%
38
-271
-88% -$54.3K
PIZ icon
539
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$8K ﹤0.01%
218
– –
RHI icon
540
Robert Half
RHI
$3.61B
$8K ﹤0.01%
90
– –
TWLO icon
541
Twilio
TWLO
$29.1B
$8K ﹤0.01%
20
– –
AMCR icon
542
Amcor
AMCR
$20.6B
$7K ﹤0.01%
127
– –
ED icon
543
Consolidated Edison
ED
$41.6B
$7K ﹤0.01%
94
– –
FDS icon
544
Factset
FDS
$9.05B
$7K ﹤0.01%
21
– –
PFG icon
545
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
103
– –
ROK icon
546
Rockwell Automation
ROK
$51.4B
$7K ﹤0.01%
26
– –
SO icon
547
Southern Company
SO
$110B
$7K ﹤0.01%
114
– –
SPG icon
548
Simon Property Group
SPG
$74.5B
$7K ﹤0.01%
52
– –
TRV icon
549
Travelers Companies
TRV
$80.8B
$7K ﹤0.01%
47
– –
CFG icon
550
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
139
– –
20 21
22
23 24

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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.