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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
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$831K 0.44%
31,554
+29,194
+1,237% +$781K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$808K 0.43%
8,858
-15
-0.2% -$1.32K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.76B
$805K 0.43%
12,996
+11,394
+711% +$595K
HUM icon
54
Humana
HUM
$46.3B
$803K 0.43%
2,071
+1,641
+382% +$614K
INTC icon
55
Intel
INTC
$492B
$798K 0.42%
13,328
-1,192
-8% -$71.3K
UNP icon
56
Union Pacific
UNP
$174B
$795K 0.42%
4,699
+1,129
+32% +$181K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$792K 0.42%
64,092
+4,386
+7% +$51.1K
AMGN icon
58
Amgen
AMGN
$226B
$778K 0.41%
3,299
+1,001
+44% +$228K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$772K 0.41%
12,092
+2,202
+22% +$130K
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$765K 0.41%
+22,420
New +$724K
SHW icon
61
Sherwin-Williams
SHW
$88.1B
$764K 0.41%
3,966
-126
-3% -$22.7K
RTX icon
62
RTX Corp
RTX
$302B
$762K 0.41%
12,357
+3,953
+47% +$247K
SFM icon
63
Sprouts Farmers Market
SFM
$7.96B
$760K 0.4%
+29,700
New +$680K
CRM icon
64
Salesforce
CRM
$162B
$747K 0.4%
3,988
-728
-15% -$123K
RWM icon
65
ProShares Short Russell2000
RWM
$101M
$740K 0.39%
20,443
– –
EQC
66
DELISTED
Equity Commonwealth
EQC
$726K 0.39%
22,535
+2,540
+13% +$83.9K
BP icon
67
BP
BP
$110B
$723K 0.38%
31,015
+30,085
+3,235% +$722K
ECL icon
68
Ecolab
ECL
$79.7B
$711K 0.38%
3,576
-72
-2% -$13.9K
SPGI icon
69
S&P Global
SPGI
$121B
$710K 0.38%
2,154
-297
-12% -$89.3K
LMT icon
70
Lockheed Martin
LMT
$139B
$684K 0.36%
1,873
-146
-7% -$55.1K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.82B
$681K 0.36%
4,980
-85
-2% -$10.8K
DEO icon
72
Diageo
DEO
$54B
$671K 0.36%
4,990
-68
-1% -$9.33K
AVGO icon
73
Broadcom
AVGO
$2.01T
$667K 0.35%
21,130
+2,650
+14% +$74.2K
NEE icon
74
NextEra Energy
NEE
$177B
$667K 0.35%
11,120
-2,064
-16% -$124K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$663K 0.35%
4,716
+96
+2% +$14K
1 2
3
4 5

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LWPC
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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.