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
+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
MOS icon
651
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
94
-36
-28% -$431
SBAC icon
652
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
4
-15
-79% -$4.43K
TTWO icon
653
Take-Two Interactive
TTWO
$46.9B
$1K ﹤0.01%
9
+3
+50% +$392
UAA icon
654
Under Armour
UAA
$2.29B
$1K ﹤0.01%
125
+57
+84% +$541
UHS icon
655
Universal Health Services
UHS
$9.94B
$1K ﹤0.01%
13
+5
+63% +$500
VOX icon
656
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
12
– –
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
150
– –
GOL
658
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+100
New +$524
TERP
659
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+28
New +$495
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+81
New +$1.13K
AA icon
661
Alcoa
AA
$14.3B
– –
-98
Closed -$1K
AAL icon
662
American Airlines Group
AAL
$10.1B
– –
-55
Closed -$1K
AAXJ icon
663
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-115
Closed -$7K
ACB
664
Aurora Cannabis
ACB
$216M
– –
-2
Closed –
ACGL icon
665
Arch Capital
ACGL
$33.5B
– –
-107
Closed -$3K
AEE icon
666
Ameren
AEE
$29.8B
– –
-28
Closed -$2K
AFG icon
667
American Financial Group
AFG
$12B
– –
-33
Closed -$2K
AGIO icon
668
Agios Pharmaceuticals
AGIO
$1.95B
– –
-367
Closed -$13K
AIG icon
669
American International
AIG
$40.4B
– –
-105
Closed -$3K
AKBA icon
670
Akebia Therapeutics
AKBA
$240M
– –
-185
Closed -$1K
ALC icon
671
Alcon
ALC
$36.8B
– –
-280
Closed -$14K
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-11
Closed -$1K
AM icon
673
Antero Midstream
AM
$10.5B
– –
-290
Closed -$1K
AMAT icon
674
Applied Materials
AMAT
$417B
– –
-184
Closed -$8K
AME icon
675
Ametek
AME
$58.8B
– –
-91
Closed -$7K
25 26
27
28 29

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 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.