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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
SIVB
626
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
-6
-43% -$1.16K
ALK icon
627
Alaska Air
ALK
$5.4B
$1K ﹤0.01%
36
+14
+64% +$456
ANSS
628
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
-7
-64% -$1.86K
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.28B
$1K ﹤0.01%
7
+3
+75% +$459
BXP icon
630
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+11
New +$998
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$47.1B
$1K ﹤0.01%
31
– –
CE icon
632
Celanese
CE
$4.92B
$1K ﹤0.01%
17
– –
CNP icon
633
CenterPoint Energy
CNP
$26.5B
$1K ﹤0.01%
66
+22
+50% +$379
CPB icon
634
Campbell Soup
CPB
$6.78B
$1K ﹤0.01%
28
– –
CTRA
635
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
74
-96
-56% -$1.86K
EIX icon
636
Edison International
EIX
$26.9B
$1K ﹤0.01%
27
-89
-77% -$5.12K
ENZL icon
637
iShares MSCI New Zealand ETF
ENZL
$83M
$1K ﹤0.01%
14
-75
-84% -$3.8K
FAST icon
638
Fastenal
FAST
$60.1B
$1K ﹤0.01%
66
-278
-81% -$5.32K
FLS icon
639
Flowserve
FLS
$10.3B
$1K ﹤0.01%
45
+16
+55% +$427
GWW icon
640
W.W. Grainger
GWW
$61.3B
$1K ﹤0.01%
+4
New +$1.16K
HBAN icon
641
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
159
-314
-66% -$2.78K
HLT icon
642
Hilton Worldwide
HLT
$70.8B
$1K ﹤0.01%
19
-83
-81% -$6.16K
HSIC icon
643
Henry Schein
HSIC
$9.94B
$1K ﹤0.01%
+25
New +$1.4K
IFF icon
644
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
10
+2
+25% +$253
IR icon
645
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
49
-14
-22% -$395
K
646
DELISTED
Kellanova
K
$1K ﹤0.01%
22
-47
-68% -$2.85K
OPLN
647
Openlane
OPLN
$4.48B
$1K ﹤0.01%
88
-7,167
-99% -$98.4K
LUMN icon
648
Lumen
LUMN
$6.58B
$1K ﹤0.01%
140
+65
+87% +$650
LYB icon
649
LyondellBasell Industries
LYB
$20.7B
$1K ﹤0.01%
20
-14
-41% -$833
MHK icon
650
Mohawk Industries
MHK
$9.26B
$1K ﹤0.01%
+13
New +$1.14K
24 25
26
27 28

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LWPC
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NFP
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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.