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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
CI icon
551
Cigna
CI
$76.6B
$6K ﹤0.01%
24
– –
COIN icon
552
Coinbase
COIN
$41.7B
$6K ﹤0.01%
+24
New +$6.23K
CTSH icon
553
Cognizant
CTSH
$21.5B
$6K ﹤0.01%
84
– –
DRI icon
554
Darden Restaurants
DRI
$22.5B
$6K ﹤0.01%
43
– –
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6K ﹤0.01%
24
– –
GLW icon
556
Corning
GLW
$126B
$6K ﹤0.01%
143
– –
MET icon
557
MetLife
MET
$61B
$6K ﹤0.01%
106
– –
ORI icon
558
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
259
– –
RDFN
559
DELISTED
Redfin
RDFN
$6K ﹤0.01%
100
– –
VTRS icon
560
Viatris
VTRS
$20.1B
$6K ﹤0.01%
423
-678
-62% -$9.81K
VWE
561
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$6K ﹤0.01%
+500
New +$5.33K
ATVI
562
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
60
-18
-23% -$1.71K
ADM icon
563
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
77
– –
AIZ icon
564
Assurant
AIZ
$13.7B
$5K ﹤0.01%
30
– –
AMAT icon
565
Applied Materials
AMAT
$426B
$5K ﹤0.01%
+35
New +$4.7K
BNY
566
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
102
– –
CINF icon
567
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
47
– –
ESS icon
568
Essex Property Trust
ESS
$18.9B
$5K ﹤0.01%
16
– –
L icon
569
Loews
L
$24.3B
$5K ﹤0.01%
86
– –
OI icon
570
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
PGR icon
571
Progressive
PGR
$124B
$5K ﹤0.01%
48
– –
SAIC icon
572
Saic
SAIC
$5.03B
$5K ﹤0.01%
62
– –
WRK
573
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
91
– –
IAA
574
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
88
– –
KSU
575
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
17
– –
21 22
23
24 25

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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.