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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
EXPD icon
726
Expeditors International
EXPD
$23.1B
– –
-59
Closed -$4K
EXPE icon
727
Expedia Group
EXPE
$38.8B
– –
-160
Closed -$9K
FFBC icon
728
First Financial Bancorp
FFBC
$3.57B
– –
-43
Closed -$1K
FHN icon
729
First Horizon
FHN
$12B
– –
-134
Closed -$1K
FITB
730
Fifth Third Bancorp
FITB
$52.1B
$0 ﹤0.01%
18
-489
-96% -$9.06K
FL
731
DELISTED
Foot Locker
FL
– –
-29
Closed -$1K
FLR icon
732
Fluor
FLR
$7.15B
– –
-112
Closed -$1K
FOX icon
733
Fox Class B
FOX
$23.1B
– –
-38
Closed -$1K
FSLR icon
734
First Solar
FSLR
$25.7B
– –
-18
Closed -$1K
FTI icon
735
TechnipFMC
FTI
$29.2B
– –
-112
Closed -$1K
FV icon
736
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-441
Closed -$11K
GBDC icon
737
Golub Capital BDC
GBDC
$3.42B
– –
-14,074
Closed -$173K
GEN icon
738
Gen Digital
GEN
$17.5B
– –
-87
Closed -$2K
GGG icon
739
Graco
GGG
$13.6B
– –
-30
Closed -$1K
GMS
740
DELISTED
GMS Inc
GMS
– –
-45
Closed -$1K
GOOS
741
Canada Goose Holdings
GOOS
$855M
– –
-124
Closed -$2K
GRMN
742
Garmin
GRMN
$59.7B
– –
-29
Closed -$2K
GT icon
743
Goodyear
GT
$1.77B
– –
-147
Closed -$1K
GTX icon
744
Garrett Motion
GTX
$5.46B
– –
-6
Closed –
GVA icon
745
Granite Construction
GVA
$5.46B
– –
-48
Closed -$1K
HAFC icon
746
Hanmi Financial
HAFC
$951M
– –
-68
Closed -$1K
HAL icon
747
Halliburton
HAL
$28.1B
– –
-121
Closed -$1K
HEI icon
748
HEICO Corp
HEI
$50.9B
– –
-17
Closed -$1K
HES
749
DELISTED
Hess
HES
– –
-117
Closed -$4K
HOG icon
750
Harley-Davidson
HOG
$2.8B
– –
-42
Closed -$1K
28 29
30
31 32

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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.