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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
TDG icon
851
TransDigm Group
TDG
$67.6B
– –
-17
Closed -$5K
TER icon
852
Teradyne
TER
$57.1B
– –
-47
Closed -$3K
TEX icon
853
Terex
TEX
$7.58B
– –
-134
Closed -$2K
TFX icon
854
Teleflex
TFX
$5.89B
– –
-8
Closed -$2K
THO icon
855
Thor Industries
THO
$4.14B
– –
-38
Closed -$2K
TNL icon
856
Travel + Leisure Co
TNL
$4.5B
– –
-30
Closed -$1K
TOWN icon
857
Towne Bank
TOWN
$3.4B
– –
-38
Closed -$1K
TREX icon
858
Trex
TREX
$4.91B
– –
-38
Closed -$2K
TRMB icon
859
Trimble
TRMB
$13.6B
– –
-37
Closed -$1K
TRNO icon
860
Terreno Realty
TRNO
$7.45B
– –
-57
Closed -$3K
TSCO icon
861
Tractor Supply
TSCO
$18B
– –
-40
Closed -$1K
TTC icon
862
Toro Company
TTC
$9.4B
– –
-13
Closed -$1K
TTD icon
863
Trade Desk
TTD
$6.29B
– –
-70
Closed -$1K
TWLO icon
864
Twilio
TWLO
$38.4B
– –
-104
Closed -$10K
UA icon
865
Under Armour Class C
UA
$2.44B
– –
-77
Closed -$1K
UAL icon
866
United Airlines
UAL
$40.2B
– –
-115
Closed -$4K
UBSI icon
867
United Bankshares
UBSI
$6.55B
– –
-34
Closed -$1K
UE icon
868
Urban Edge Properties
UE
$2.75B
– –
-16
Closed –
UGI icon
869
UGI
UGI
$7.29B
– –
-30
Closed -$1K
UHAL icon
870
U-Haul Holding Co
UHAL
$14.4B
– –
-30
Closed -$1K
URI icon
871
United Rentals
URI
$70.8B
– –
-21
Closed -$2K
VLY icon
872
Valley National Bancorp
VLY
$8.1B
– –
-105
Closed -$1K
VNO icon
873
Vornado Realty Trust
VNO
$7.26B
– –
-93
Closed -$3K
VOYA icon
874
Voya Financial
VOYA
$9.08B
– –
-29
Closed -$1K
VRSN icon
875
VeriSign
VRSN
$26.5B
– –
-16
Closed -$3K
33 34
35
36 37

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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.