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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
EFNL icon
701
iShares MSCI Finland ETF
EFNL
$239M
– –
-450
Closed -$20K
ENPH icon
702
Enphase Energy
ENPH
$4.84B
– –
-10
Closed -$2K
ENZL icon
703
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-14
Closed -$1K
ERIC icon
704
Ericsson
ERIC
$30.7B
– –
-37,753
Closed -$498K
EUFN icon
705
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1,285
Closed -$25K
EWA icon
706
iShares MSCI Australia ETF
EWA
$1.34B
– –
-3,171
Closed -$79K
EWG icon
707
iShares MSCI Germany ETF
EWG
$1.5B
– –
-133
Closed -$4K
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,233
Closed -$84K
EWS icon
709
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-200
Closed -$5K
EWT icon
710
iShares MSCI Taiwan ETF
EWT
$10B
– –
-493
Closed -$30K
EWY icon
711
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-346
Closed -$31K
EXAS
712
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$13K
FXY icon
713
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-80
Closed -$7K
GDRX icon
714
GoodRx Holdings
GDRX
$1B
– –
-92
Closed -$4K
IIPR icon
715
Innovative Industrial Properties
IIPR
$1.78B
– –
-5,384
Closed -$970K
INDA icon
716
iShares MSCI India ETF
INDA
$6.71B
– –
-40
Closed -$2K
KBA icon
717
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-487
Closed -$22K
KRNT icon
718
Kornit Digital
KRNT
$706M
– –
-100
Closed -$10K
KSA icon
719
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-140
Closed -$5K
LQD icon
720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,022
Closed -$133K
MAXN
721
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MSTR icon
722
Strategy Inc
MSTR
$33.5B
– –
-320
Closed -$22K
MUSA icon
723
Murphy USA
MUSA
$11.3B
– –
-4
Closed -$1K
NERD icon
724
Roundhill Video Games ETF
NERD
$14M
$0 ﹤0.01%
+7
New +$223
NET icon
725
Cloudflare
NET
$93B
– –
-8,210
Closed -$577K
27 28
29
30 31

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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.