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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
AMG icon
676
Affiliated Managers Group
AMG
$9.48B
– –
-14
Closed -$1K
AMN icon
677
AMN Healthcare
AMN
$1.28B
– –
-135
Closed -$8K
ANET icon
678
Arista Networks
ANET
$250B
– –
-144
Closed -$2K
APA icon
679
APA Corp
APA
$14.2B
– –
-316
Closed -$1K
ARI
680
Apollo Commercial Real Estate
ARI
$880M
– –
-72
Closed -$1K
AROC icon
681
Archrock
AROC
$5.78B
– –
-220
Closed -$1K
ASB icon
682
Associated Banc-Corp
ASB
$6.02B
– –
-52
Closed -$1K
ASIX icon
683
AdvanSix
ASIX
$452M
$0 ﹤0.01%
2
– –
ATO icon
684
Atmos Energy
ATO
$28.6B
– –
-7
Closed -$1K
AVB icon
685
AvalonBay Communities
AVB
$26B
– –
-58
Closed -$9K
BALL icon
686
Ball Corp
BALL
$16.6B
– –
-128
Closed -$8K
BFH icon
687
Bread Financial
BFH
$4.36B
– –
-23
Closed -$1K
BHF icon
688
Brighthouse Financial
BHF
$3.38B
– –
-29
Closed -$1K
BKU icon
689
Bankunited
BKU
$3.35B
– –
-33
Closed -$1K
BLUE
690
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BN icon
691
Brookfield
BN
$110B
– –
-2,088
Closed -$33K
BOKF icon
692
BOK Financial
BOKF
$8.75B
– –
-16
Closed -$1K
BWA icon
693
BorgWarner
BWA
$14.2B
– –
-77
Closed -$2K
BWXT icon
694
BWX Technologies
BWXT
$15.5B
– –
-40
Closed -$2K
CACI icon
695
CACI
CACI
$14.8B
– –
-8
Closed -$2K
CAKE icon
696
Cheesecake Factory
CAKE
$5.63B
– –
-215
Closed -$4K
CATY icon
697
Cathay General Bancorp
CATY
$4.25B
– –
-32
Closed -$1K
CC icon
698
Chemours
CC
$2.23B
– –
-16
Closed –
CDNS icon
699
Cadence Design Systems
CDNS
$90.2B
– –
-92
Closed -$6K
CDW icon
700
CDW
CDW
$16.9B
– –
-12
Closed -$1K
26 27
28
29 30

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LWPC
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NFP
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PCAP
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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.