We are live on ! Find out more
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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
26
– –
ALGN icon
577
Align Technology
ALGN
$12B
$4K ﹤0.01%
6
– –
AZN icon
578
AstraZeneca
AZN
$263B
$4K ﹤0.01%
34
– –
BAX icon
579
Baxter International
BAX
$11.6B
$4K ﹤0.01%
46
-105
-70% -$8.81K
CBRE icon
580
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
44
– –
CTVA icon
581
Corteva
CTVA
$59.7B
$4K ﹤0.01%
96
– –
DLR icon
582
Digital Realty Trust
DLR
$73.7B
$4K ﹤0.01%
25
– –
DTE icon
583
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
38
– –
ELS icon
584
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
51
– –
GSSC icon
585
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4K ﹤0.01%
+60
New +$3.83K
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
36
– –
LEN icon
587
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
44
– –
LNC icon
588
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
70
– –
LUV icon
589
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
70
– –
MTB icon
590
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
25
– –
RF icon
591
Regions Financial
RF
$26.3B
$4K ﹤0.01%
194
– –
RPM icon
592
RPM International
RPM
$13.7B
$4K ﹤0.01%
43
– –
RSG icon
593
Republic Services
RSG
$66.7B
$4K ﹤0.01%
35
– –
SRE icon
594
Sempra
SRE
$60.8B
$4K ﹤0.01%
62
– –
TEL icon
595
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
30
-100
-77% -$13.4K
VRTX icon
596
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
22
– –
SIVB
597
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
8
– –
ALLE icon
598
Allegion
ALLE
$13B
$3K ﹤0.01%
18
– –
ASML icon
599
ASML
ASML
$675B
$3K ﹤0.01%
5
-64
-93% -$42.2K
CE icon
600
Celanese
CE
$5.09B
$3K ﹤0.01%
17
– –
22 23
24
25 26

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.