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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
77
-114
-60% -$4.84K
WRK
577
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
91
+23
+34% +$654
CGRN
578
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
1,000
– –
IAA
579
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
88
– –
KSU
580
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
17
-47
-73% -$6.61K
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
26
-167
-87% -$17.7K
TIF
582
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
22
-10
-31% -$1.25K
ALGN icon
583
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
6
– –
ALLE icon
584
Allegion
ALLE
$14.3B
$2K ﹤0.01%
18
– –
BEN icon
585
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
74
-60
-45% -$1.13K
BF.B icon
586
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
24
-54
-69% -$3.44K
CBRE icon
587
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
44
-11,597
-100% -$500K
CI icon
588
Cigna
CI
$72.4B
$2K ﹤0.01%
13
-850
-98% -$161K
COR icon
589
Cencora
COR
$63.7B
$2K ﹤0.01%
23
– –
CUZ icon
590
Cousins Properties
CUZ
$4.83B
$2K ﹤0.01%
83
– –
DIAX
591
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
120
– –
DINO icon
592
HF Sinclair
DINO
$15.2B
$2K ﹤0.01%
74
-17
-19% -$505
EQR icon
593
Equity Residential
EQR
$24.4B
$2K ﹤0.01%
26
-34
-57% -$2.11K
ETR icon
594
Entergy
ETR
$49.7B
$2K ﹤0.01%
40
-14
-26% -$680
EWW icon
595
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
55
– –
FOXA icon
596
Fox Class A
FOXA
$26.1B
$2K ﹤0.01%
91
+53
+139% +$1.43K
FTV icon
597
Fortive
FTV
$18.6B
$2K ﹤0.01%
46
-43
-48% -$1.68K
HAS icon
598
Hasbro
HAS
$13.7B
$2K ﹤0.01%
33
-184
-85% -$13.3K
HIG icon
599
Hartford Financial Services
HIG
$38.1B
$2K ﹤0.01%
46
-68
-60% -$2.59K
IJJ icon
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2K ﹤0.01%
36
-366
-91% -$23K
22 23
24
25 26

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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 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.