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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
JPEM icon
776
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-830
Closed -$33K
KBH icon
777
KB Home
KBH
$3.52B
– –
-97
Closed -$2K
KTB icon
778
Kontoor Brands
KTB
$4.18B
– –
-7
Closed –
LBRT icon
779
Liberty Energy
LBRT
$3.5B
– –
-244
Closed -$1K
LEA icon
780
Lear
LEA
$8.13B
– –
-7
Closed -$1K
LEN.B icon
781
Lennar Class B
LEN.B
$20.5B
– –
-1
Closed –
LH icon
782
Labcorp
LH
$26.2B
– –
-77
Closed -$8K
LII icon
783
Lennox International
LII
$14.7B
– –
-4
Closed -$1K
LNG icon
784
Cheniere Energy
LNG
$55.5B
– –
-631
Closed -$21K
LNT icon
785
Alliant Energy
LNT
$17.6B
– –
-101
Closed -$5K
LXP icon
786
LXP Industrial Trust
LXP
$3.58B
– –
-61
Closed -$3K
LYFT icon
787
Lyft
LYFT
$6.68B
– –
-251
Closed -$7K
MAS icon
788
Masco
MAS
$14.8B
– –
-162
Closed -$6K
MGY icon
789
Magnolia Oil & Gas
MGY
$6.2B
– –
-157
Closed -$1K
MKL icon
790
Markel Group
MKL
$22.9B
– –
-12
Closed -$11K
MPWR icon
791
Monolithic Power Systems
MPWR
$68.8B
– –
-18
Closed -$3K
MRVL icon
792
Marvell Technology
MRVL
$189B
– –
-215
Closed -$5K
MTD icon
793
Mettler-Toledo International
MTD
$28.7B
– –
-16
Closed -$11K
MTDR icon
794
Matador Resources
MTDR
$6.5B
– –
-274
Closed -$1K
MTSI icon
795
MACOM Technology Solutions
MTSI
$23.2B
– –
-56
Closed -$1K
MUR icon
796
Murphy Oil
MUR
$5.15B
– –
-111
Closed -$1K
MUSA icon
797
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
NAVI icon
798
Navient
NAVI
$815M
– –
-80
Closed -$1K
NCLH icon
799
Norwegian Cruise Line
NCLH
$8.56B
– –
-44
Closed –
NDAQ icon
800
Nasdaq
NDAQ
$53.3B
– –
-66
Closed -$2K
30 31
32
33 34

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LWPC
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NFP
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OHSU
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PCAP
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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.