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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
NGVT icon
801
Ingevity
NGVT
$2.63B
$0 ﹤0.01%
7
– –
NOV icon
802
NOV
NOV
$7.43B
– –
-153
Closed -$2K
NVST icon
803
Envista
NVST
$4.52B
– –
-363
Closed -$5K
NWE icon
804
NorthWestern Energy
NWE
$4.39B
– –
-48
Closed -$3K
ODFL icon
805
Old Dominion Freight Line
ODFL
$44.1B
– –
-72
Closed -$5K
ODP
806
DELISTED
ODP
ODP
– –
-56
Closed -$1K
OHI icon
807
Omega Healthcare
OHI
$14.1B
– –
-32
Closed -$1K
OI icon
808
O-I Glass
OI
$1.08B
– –
-300
Closed -$2K
OKTA icon
809
Okta
OKTA
$25.7B
– –
-23
Closed -$3K
OMC icon
810
Omnicom Group
OMC
$23.1B
– –
-19
Closed -$1K
OPI
811
DELISTED
Office Properties Income Trust
OPI
– –
-25
Closed -$1K
OTTR icon
812
Otter Tail
OTTR
$3.88B
– –
-53
Closed -$2K
PARAA
813
DELISTED
Paramount Global Class A
PARAA
– –
-50
Closed -$1K
PARR icon
814
Par Pacific Holdings
PARR
$3.62B
– –
-100
Closed -$1K
PAYC icon
815
Paycom
PAYC
$9.57B
– –
-10
Closed -$2K
PBF icon
816
PBF Energy
PBF
$7.92B
– –
-101
Closed -$1K
PCG icon
817
PG&E
PCG
$37.7B
– –
-68
Closed -$1K
PETS icon
818
PetMed Express
PETS
$41.9M
– –
-48
Closed -$1K
PK icon
819
Park Hotels & Resorts
PK
$2.96B
– –
-73
Closed -$1K
PNW icon
820
Pinnacle West Capital
PNW
$12.1B
– –
-137
Closed -$10K
POR icon
821
Portland General Electric
POR
$5.67B
– –
-66
Closed -$3K
PPL
822
PPL Corp
PPL
$26.6B
– –
-98
Closed -$2K
PRGO icon
823
Perrigo
PRGO
$1.73B
– –
-31
Closed -$1K
PRU icon
824
Prudential Financial
PRU
$42.3B
– –
-210
Closed -$11K
PTEN icon
825
Patterson-UTI
PTEN
$4.18B
– –
-460
Closed -$1K
31 32
33
34 35

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LWPC
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NFP
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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.