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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
MPC icon
651
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
31
+3
+11% +$176
MSOS icon
652
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2K ﹤0.01%
51
-666
-93% -$27.1K
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
52
– –
NI icon
654
NiSource
NI
$22.4B
$2K ﹤0.01%
66
– –
PENN icon
655
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
+20
New +$1.72K
PHM icon
656
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
33
– –
PNW icon
657
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
21
– –
RCL icon
658
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
22
– –
RMD icon
659
ResMed
RMD
$28.3B
$2K ﹤0.01%
8
– –
RVTY icon
660
Revvity
RVTY
$12.3B
$2K ﹤0.01%
16
– –
STE icon
661
Steris
STE
$20.9B
$2K ﹤0.01%
8
– –
TCBK icon
662
TriCo Bancshares
TCBK
$1.85B
$2K ﹤0.01%
50
– –
TTWO icon
663
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
9
– –
UHS icon
664
Universal Health Services
UHS
$9.43B
$2K ﹤0.01%
13
– –
WU icon
665
Western Union
WU
$2.57B
$2K ﹤0.01%
75
– –
WYNN icon
666
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
+15
New +$1.91K
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
CERN
668
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
135
– –
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
81
– –
ANSS
671
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.88B
$1K ﹤0.01%
7
– –
BEPC icon
673
Brookfield Renewable
BEPC
$6.12B
$1K ﹤0.01%
19
– –
BXP icon
674
Boston Properties
BXP
$11B
$1K ﹤0.01%
11
– –
CPB icon
675
Campbell Soup
CPB
$6.51B
$1K ﹤0.01%
28
– –
25 26
27
28 29

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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.