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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
COR icon
601
Cencora
COR
$60.3B
$3K ﹤0.01%
23
– –
CZR icon
602
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
+28
New +$2.83K
HIG icon
603
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
46
– –
IQV icon
604
IQVIA
IQV
$34.7B
$3K ﹤0.01%
11
– –
KEY icon
605
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
154
– –
LDOS icon
606
Leidos
LDOS
$14.1B
$3K ﹤0.01%
29
– –
MSCI icon
607
MSCI
MSCI
$40B
$3K ﹤0.01%
5
– –
NTRS icon
608
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
29
– –
OKE icon
609
Oneok
OKE
$58.7B
$3K ﹤0.01%
48
– –
REGN icon
610
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
5
– –
RWT
611
Redwood Trust
RWT
$616M
$3K ﹤0.01%
272
+4
+1% +$45
SEE
612
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
54
– –
SWK icon
613
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
16
– –
ULTA icon
614
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
10
– –
UNM icon
615
Unum
UNM
$13.8B
$3K ﹤0.01%
91
– –
VLO icon
616
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
36
– –
WDC icon
617
Western Digital
WDC
$179B
$3K ﹤0.01%
53
– –
WY icon
618
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
82
– –
YUMC icon
619
Yum China
YUMC
$14.9B
$3K ﹤0.01%
39
– –
ZBH icon
620
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
22
– –
CLVS
621
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
600
– –
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
26
– –
AES icon
623
AES
AES
$10.6B
$2K ﹤0.01%
+67
New +$1.77K
ALK icon
624
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
36
– –
AMP icon
625
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
10
– –
23 24
25
26 27

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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.