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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
NOMD icon
726
Nomad Foods
NOMD
$1.64B
– –
-27,000
Closed -$741K
NVO
727
Novo Nordisk
NVO
$216B
– –
-19,240
Closed -$649K
OIH icon
728
VanEck Oil Services ETF
OIH
$2.06B
– –
-190
Closed -$36K
OXY icon
729
Occidental Petroleum
OXY
$57B
– –
-100
Closed -$3K
OXY.WS icon
730
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-12
Closed –
PDD icon
731
Pinduoduo
PDD
$118B
– –
-330
Closed -$44K
PFF icon
732
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,060
Closed -$41K
PZZA icon
733
Papa John's
PZZA
$999M
– –
-17
Closed -$2K
RIO icon
734
Rio Tinto
RIO
$148B
– –
-12,325
Closed -$957K
SF
735
Stifel
SF
$12.3B
– –
-338
Closed -$14K
SLV icon
736
iShares Silver Trust
SLV
$28.1B
– –
-36
Closed -$1K
SPHQ icon
737
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-3,505
Closed -$155K
SQM icon
738
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-190
Closed -$10K
TFI icon
739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-600
Closed -$31K
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,163
Closed -$146K
USO icon
741
United States Oil Fund
USO
$2.45B
– –
-200
Closed -$8K
VNT icon
742
Vontier
VNT
$4.33B
$0 ﹤0.01%
11
– –
WAB icon
743
Wabtec
WAB
$51.1B
$0 ﹤0.01%
3
– –
WIP icon
744
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-609
Closed -$34K
WLK icon
745
Westlake Corp
WLK
$9.46B
– –
-300
Closed -$27K
WTM icon
746
White Mountains Insurance
WTM
$5.47B
– –
-20
Closed -$22K
EQC
747
DELISTED
Equity Commonwealth
EQC
– –
-1,500
Closed -$42K
SPWR
748
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-98
Closed -$3K
VRTV
749
DELISTED
VERITIV CORPORATION
VRTV
– –
-235
Closed -$10K
ARGO
750
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-253
Closed -$13K
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.