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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
CF icon
701
CF Industries
CF
$17.9B
– –
-83
Closed -$2K
CFR icon
702
Cullen/Frost Bankers
CFR
$10.3B
– –
-14
Closed -$1K
CGNX icon
703
Cognex
CGNX
$10.7B
– –
-40
Closed -$2K
CHGG icon
704
Chegg
CHGG
$93.6M
– –
-30
Closed -$1K
CMA
705
DELISTED
Comerica
CMA
– –
-193
Closed -$6K
CNK icon
706
Cinemark Holdings
CNK
$4.28B
– –
-52
Closed -$1K
VISN
707
Vistance Networks Inc
VISN
$2.66B
– –
-68
Closed -$1K
COO icon
708
Cooper Companies
COO
$15B
– –
-84
Closed -$6K
CPRT icon
709
Copart
CPRT
$27.4B
– –
-264
Closed -$5K
CPRI icon
710
Capri Holdings
CPRI
$1.77B
– –
-55
Closed -$1K
CVI icon
711
CVR Energy
CVI
$3.39B
– –
-42
Closed -$1K
DAL icon
712
Delta Air Lines
DAL
$59.6B
– –
-122
Closed -$4K
DELL icon
713
Dell
DELL
$285B
– –
-26
Closed -$1K
DFS
714
DELISTED
Discover Financial Services
DFS
– –
-99
Closed -$4K
DK icon
715
Delek US
DK
$3.9B
– –
-53
Closed -$1K
DLTR icon
716
Dollar Tree
DLTR
$24.5B
– –
-73
Closed -$5K
DOC icon
717
Healthpeak Properties
DOC
$14.3B
– –
-52
Closed -$1K
DXC icon
718
DXC Technology
DXC
$1.72B
– –
-81
Closed -$1K
EFX icon
719
Equifax
EFX
$21.3B
– –
-21
Closed -$3K
EOG icon
720
EOG Resources
EOG
$75.1B
– –
-167
Closed -$6K
EPAM icon
721
EPAM Systems
EPAM
$5.15B
– –
-7
Closed -$1K
EPM icon
722
Evolution Petroleum
EPM
$134M
– –
-257
Closed -$1K
EQH icon
723
Equitable Holdings
EQH
$14B
– –
-79
Closed -$1K
ETSY icon
724
Etsy
ETSY
$7.37B
– –
-20
Closed -$1K
EXEL icon
725
Exelixis
EXEL
$12.8B
– –
-55
Closed -$1K
27 28
29
30 31

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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.