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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
MTB icon
551
M&T Bank
MTB
$36.4B
$4K ﹤0.01%
34
-4
-11% -$422
PARA
552
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
192
-95
-33% -$1.83K
PCAR icon
553
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
90
-210
-70% -$9.82K
PFG icon
554
Principal Financial Group
PFG
$24.2B
$4K ﹤0.01%
103
+10
+11% +$365
PGR icon
555
Progressive
PGR
$123B
$4K ﹤0.01%
48
-62
-56% -$4.84K
CLVS
556
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
600
– –
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
88
-35
-28% -$1.51K
AIV
558
Aimco
AIV
$376M
$3K ﹤0.01%
571
-15
-3% -$74
AIZ icon
559
Assurant
AIZ
$13.9B
$3K ﹤0.01%
30
– –
CINF icon
560
Cincinnati Financial
CINF
$26.6B
$3K ﹤0.01%
47
-68
-59% -$4.49K
CMS icon
561
CMS Energy
CMS
$21.8B
$3K ﹤0.01%
54
– –
DLR icon
562
Digital Realty Trust
DLR
$70.6B
$3K ﹤0.01%
20
-78
-80% -$11K
DOV icon
563
Dover
DOV
$28.1B
$3K ﹤0.01%
30
– –
DTE icon
564
DTE Energy
DTE
$28.6B
$3K ﹤0.01%
38
+11
+41% +$973
ENB icon
565
Enbridge
ENB
$113B
$3K ﹤0.01%
97
-9
-8% -$277
FLEX icon
566
Flex
FLEX
$45.2B
$3K ﹤0.01%
394
– –
L icon
567
Loews
L
$23.1B
$3K ﹤0.01%
+86
New +$2.9K
LDOS icon
568
Leidos
LDOS
$17.7B
$3K ﹤0.01%
29
– –
LNC icon
569
Lincoln National
LNC
$8.51B
$3K ﹤0.01%
70
-153
-69% -$5.38K
MPC icon
570
Marathon Petroleum
MPC
$94.5B
$3K ﹤0.01%
70
-66
-49% -$2.12K
NWS icon
571
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
+234
New +$2.53K
ON icon
572
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
155
– –
PH icon
573
Parker-Hannifin
PH
$134B
$3K ﹤0.01%
18
– –
RPM icon
574
RPM International
RPM
$14.9B
$3K ﹤0.01%
43
-42
-49% -$2.92K
RSG icon
575
Republic Services
RSG
$65.9B
$3K ﹤0.01%
35
-39
-53% -$3.15K
21 22
23
24 25

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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 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.