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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$913K 0.48%
4,388
+1,224
+39% +$245K
VMC icon
52
Vulcan Materials
VMC
$36.3B
$901K 0.47%
5,178
-5,000
-49% -$894K
CRM icon
53
Salesforce
CRM
$134B
$878K 0.46%
3,595
– –
UWM icon
54
ProShares Ultra Russell2000
UWM
$255M
$876K 0.46%
14,637
-1
-0% -$58
IYH icon
55
iShares US Healthcare ETF
IYH
$3.11B
$861K 0.45%
15,785
-860
-5% -$45.5K
AMGN icon
56
Amgen
AMGN
$203B
$859K 0.45%
3,524
+29
+0.8% +$7.13K
AMBA icon
57
Ambarella
AMBA
$2.99B
$853K 0.44%
8,000
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$849K 0.44%
2,244
+74
+3% +$28.5K
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$835K 0.44%
6,986
+12
+0.2% +$1.4K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$833K 0.43%
10,290
+331
+3% +$25.8K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$825K 0.43%
47,490
-660
-1% -$11.2K
TXN icon
62
Texas Instruments
TXN
$255B
$814K 0.42%
4,235
– –
CSCO icon
63
Cisco
CSCO
$450B
$813K 0.42%
15,335
+415
+3% +$21.8K
GVIP icon
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$812K 0.42%
7,985
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$812K 0.42%
7,751
+1,109
+17% +$116K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$799K 0.42%
14,875
-325
-2% -$17.5K
NEE icon
67
NextEra Energy
NEE
$187B
$799K 0.42%
10,896
-14
-0.1% -$1.05K
BX icon
68
Blackstone
BX
$104B
$768K 0.4%
7,910
+925
+13% +$82.1K
MCD icon
69
McDonald's
MCD
$188B
$753K 0.39%
3,261
+92
+3% +$21.4K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$739K 0.39%
10,038
-127
-1% -$9.18K
QCOM icon
71
Qualcomm
QCOM
$176B
$732K 0.38%
5,115
-334
-6% -$45.1K
WMT icon
72
Walmart Inc
WMT
$871B
$732K 0.38%
15,567
-4,002
-20% -$186K
AMT icon
73
American Tower
AMT
$77.7B
$727K 0.38%
2,691
-2,072
-44% -$528K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$718K 0.37%
2,027
+60
+3% +$20.2K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$707K 0.37%
1,797
– –
1 2
3
4 5

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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.