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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
ROK icon
526
Rockwell Automation
ROK
$49.6B
$6K ﹤0.01%
26
-4
-13% -$774
TFC icon
527
Truist Financial
TFC
$63.9B
$6K ﹤0.01%
162
-233
-59% -$8.39K
TROW icon
528
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
50
-44
-47% -$5.02K
USO icon
529
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
200
– –
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$134B
$6K ﹤0.01%
22
-22
-50% -$5.96K
CTB
531
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
– –
AMP icon
532
Ameriprise Financial
AMP
$49.7B
$5K ﹤0.01%
36
-18
-33% -$2.31K
CTSH icon
533
Cognizant
CTSH
$26.4B
$5K ﹤0.01%
84
-104
-55% -$5.59K
CTVA icon
534
Corteva
CTVA
$50.9B
$5K ﹤0.01%
187
-54
-22% -$1.41K
DRI icon
535
Darden Restaurants
DRI
$25B
$5K ﹤0.01%
65
-20
-24% -$1.42K
FANG icon
536
Diamondback Energy
FANG
$56.5B
$5K ﹤0.01%
116
+78
+205% +$3.18K
KRNT icon
537
Kornit Digital
KRNT
$815M
$5K ﹤0.01%
100
– –
SAIC icon
538
Saic
SAIC
$5.3B
$5K ﹤0.01%
62
– –
SPG icon
539
Simon Property Group
SPG
$71.2B
$5K ﹤0.01%
67
-11
-14% -$690
TT icon
540
Trane Technologies
TT
$106B
$5K ﹤0.01%
56
-16
-22% -$1.39K
ZBH icon
541
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
41
-200
-83% -$23K
ATVI
542
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
60
-136
-69% -$9.49K
AMD icon
543
Advanced Micro Devices
AMD
$774B
$4K ﹤0.01%
79
-74
-48% -$3.92K
BNY
544
Bank of New York Mellon
BNY
$109B
$4K ﹤0.01%
102
– –
BKR icon
545
Baker Hughes
BKR
$64.3B
$4K ﹤0.01%
290
-165
-36% -$2.41K
CFG icon
546
Citizens Financial Group
CFG
$30.7B
$4K ﹤0.01%
139
-510
-79% -$11.6K
DOW icon
547
Dow Inc
DOW
$22.6B
$4K ﹤0.01%
101
-63
-38% -$2.31K
EMN icon
548
Eastman Chemical
EMN
$8.55B
$4K ﹤0.01%
54
+40
+286% +$2.52K
ESS icon
549
Essex Property Trust
ESS
$18.2B
$4K ﹤0.01%
16
– –
KHC icon
550
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
117
-24
-17% -$721
20 21
22
23 24

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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.