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
BEN icon
626
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
74
– –
BF.B icon
627
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
24
– –
BWA icon
628
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
+51
New +$2.25K
CAG icon
629
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
50
– –
CCL icon
630
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
58
-807
-93% -$22.6K
CNP icon
631
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
66
– –
COO icon
632
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
16
– –
DAL icon
633
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
46
– –
DIAX
634
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
120
– –
DINO icon
635
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
74
– –
DXCM icon
636
DexCom
DXCM
$27.6B
$2K ﹤0.01%
+16
New +$1.54K
EQR icon
637
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
26
– –
FAST icon
638
Fastenal
FAST
$54B
$2K ﹤0.01%
66
– –
FCX icon
639
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+49
New +$1.91K
FLS icon
640
Flowserve
FLS
$9.25B
$2K ﹤0.01%
45
– –
FTV icon
641
Fortive
FTV
$19B
$2K ﹤0.01%
38
– –
GWW icon
642
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
4
– –
HLT icon
643
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
19
– –
HPE icon
644
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
134
– –
HSIC icon
645
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
25
– –
IR icon
646
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
49
– –
OPLN
647
Openlane
OPLN
$4.17B
$2K ﹤0.01%
88
– –
LH icon
648
Labcorp
LH
$24.3B
$2K ﹤0.01%
8
– –
LYB icon
649
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
20
– –
MHK icon
650
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
13
– –
24 25
26
27 28

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.