We are live on ! Find out more
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
QEFA icon
826
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-123
Closed -$7K
RCL icon
827
Royal Caribbean
RCL
$82.4B
– –
-59
Closed -$2K
REX icon
828
REX American Resources
REX
$1.43B
– –
-78
Closed -$1K
REXR icon
829
Rexford Industrial Realty
REXR
$8.13B
– –
-21
Closed -$1K
RITM icon
830
Rithm Capital
RITM
$5.65B
– –
-109
Closed -$1K
RJF icon
831
Raymond James Financial
RJF
$34.5B
– –
-20
Closed -$1K
RLJ icon
832
RLJ Lodging Trust
RLJ
$1.67B
– –
-81
Closed -$1K
RMD icon
833
ResMed
RMD
$31.9B
– –
-7
Closed -$1K
RNG icon
834
RingCentral
RNG
$5.35B
– –
-17
Closed -$4K
SABR icon
835
Sabre
SABR
$835M
– –
-106
Closed -$1K
SAN icon
836
Banco Santander
SAN
$210B
– –
-4,591
Closed -$10K
SBGI icon
837
Sinclair Inc
SBGI
$995M
– –
-37
Closed -$1K
SEIC icon
838
SEI Investments
SEIC
$12.6B
– –
-18
Closed -$1K
SFL icon
839
SFL Corp
SFL
$1.58B
– –
-82
Closed -$1K
SNV
840
DELISTED
Synovus
SNV
– –
-61
Closed -$1K
SPR
841
DELISTED
Spirit AeroSystems
SPR
– –
-22
Closed -$1K
SPTN
842
DELISTED
SpartanNash
SPTN
– –
-79
Closed -$1K
SPY icon
843
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,500
Closed -$387K
ST icon
844
Sensata Technologies
ST
$6.66B
– –
-22
Closed -$1K
STR
845
DELISTED
Sitio Royalties
STR
– –
-78
Closed -$1K
STWD icon
846
Starwood Property Trust
STWD
$6.16B
– –
-58
Closed -$1K
SWKS icon
847
Skyworks Solutions
SWKS
$10.4B
– –
-10
Closed -$1K
SYF icon
848
Synchrony
SYF
$25.4B
– –
-87
Closed -$1K
TALO icon
849
Talos Energy
TALO
$2.6B
– –
-101
Closed -$1K
TAP icon
850
Molson Coors Class B
TAP
$7.93B
– –
-93
Closed -$4K
32 33
34
35 36

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.