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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
INCY icon
601
Incyte
INCY
$24.5B
$2K ﹤0.01%
16
-54
-77% -$5.21K
JLL icon
602
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
24
-5
-17% -$515
KEY icon
603
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
154
-393
-72% -$4.57K
LEG icon
604
Leggett & Platt
LEG
$1.3B
$2K ﹤0.01%
60
– –
LUV icon
605
Southwest Airlines
LUV
$22.3B
$2K ﹤0.01%
70
– –
MSCI icon
606
MSCI
MSCI
$40.8B
$2K ﹤0.01%
5
-28
-85% -$9.05K
NI icon
607
NiSource
NI
$20.1B
$2K ﹤0.01%
66
-137
-67% -$3.31K
NTRS icon
608
Northern Trust
NTRS
$34.4B
$2K ﹤0.01%
29
-9
-24% -$714
NVT icon
609
nVent Electric
NVT
$27.1B
$2K ﹤0.01%
107
-19
-15% -$346
OKE icon
610
Oneok
OKE
$57.7B
$2K ﹤0.01%
48
-114
-70% -$3.71K
OXY icon
611
Occidental Petroleum
OXY
$59B
$2K ﹤0.01%
100
-88
-47% -$1.39K
RF icon
612
Regions Financial
RF
$26.9B
$2K ﹤0.01%
194
+24
+14% +$255
SEE
613
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
-114
-68% -$3.42K
SWK icon
614
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
16
-102
-86% -$12.3K
TMUS icon
615
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
17
-11
-39% -$1.05K
UNM icon
616
Unum
UNM
$14.2B
$2K ﹤0.01%
91
-77
-46% -$1.22K
WDC icon
617
Western Digital
WDC
$151B
$2K ﹤0.01%
53
-28
-35% -$907
WU icon
618
Western Union
WU
$2.2B
$2K ﹤0.01%
75
-72
-49% -$1.46K
WY icon
619
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
+82
New +$1.66K
YUMC icon
620
Yum China
YUMC
$16.3B
$2K ﹤0.01%
39
-15
-28% -$707
CERN
621
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
-25
-47% -$1.72K
PBCT
622
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
135
-179
-57% -$2.08K
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+26
New +$1.77K
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+37
New +$1.54K
LM
625
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
31
– –
23 24
25
26 27

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NFP
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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.