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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
FITB
676
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
18
– –
FNF icon
677
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+24
New +$1.05K
IFF icon
678
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
10
– –
INCY icon
679
Incyte
INCY
$23.5B
$1K ﹤0.01%
16
– –
NGVT icon
680
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
7
– –
PCAR icon
681
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
24
– –
SBAC icon
682
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
TDY icon
683
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
+2
New +$849
CDK
684
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
12
– –
ACM icon
685
Aecom
ACM
$9.07B
– –
-1,480
Closed -$95K
AIV
686
Aimco
AIV
$380M
– –
-75
Closed –
ASIX icon
687
AdvanSix
ASIX
$567M
$0 ﹤0.01%
2
– –
BBN icon
688
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-9,260
Closed -$228K
SRTA
689
Strata Critical Medical Inc
SRTA
$436M
– –
-800
Closed -$8K
BYD icon
690
Boyd Gaming
BYD
$6.47B
– –
-115
Closed -$7K
CHIQ icon
691
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-80
Closed -$3K
CORN icon
692
Teucrium Corn Fund
CORN
$190M
– –
-50
Closed -$1K
CPER icon
693
United States Copper Index Fund
CPER
$742M
– –
-300
Closed -$7K
CPRI icon
694
Capri Holdings
CPRI
$1.77B
– –
-17,530
Closed -$894K
CRL icon
695
Charles River Laboratories
CRL
$10.9B
– –
-800
Closed -$232K
CRON
696
Cronos Group
CRON
$1.05B
– –
-590
Closed -$6K
CYBR
697
DELISTED
CyberArk
CYBR
– –
-300
Closed -$39K
DBA icon
698
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-90
Closed -$2K
DFS
699
DELISTED
Discover Financial Services
DFS
– –
-1,817
Closed -$173K
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-17,750
Closed -$947K
26 27
28
29 30

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VSWA
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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.