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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
VTR icon
876
Ventas
VTR
$47.2B
– –
-30
Closed -$1K
WAB icon
877
Wabtec
WAB
$49.7B
$0 ﹤0.01%
3
-18
-86% -$1.02K
WAT icon
878
Waters Corp
WAT
$40.4B
– –
-20
Closed -$4K
WBS icon
879
Webster Financial
WBS
$12.8B
– –
-35
Closed -$1K
WEC icon
880
WEC Energy
WEC
$34.6B
– –
-45
Closed -$4K
WHR icon
881
Whirlpool
WHR
$2.75B
– –
-8
Closed -$1K
WKC icon
882
World Kinect Corp
WKC
$1.89B
– –
-32
Closed -$1K
WMB icon
883
Williams Companies
WMB
$87.9B
– –
-354
Closed -$5K
WOLF icon
884
Wolfspeed
WOLF
$1.52B
– –
-20
Closed -$1K
WOR icon
885
Worthington Enterprises
WOR
$2.79B
– –
-44
Closed -$1K
WT icon
886
WisdomTree
WT
$3.36B
– –
-257
Closed -$1K
WTFC icon
887
Wintrust Financial
WTFC
$10.7B
– –
-19
Closed -$1K
WTI icon
888
W&T Offshore
WTI
$577M
– –
-415
Closed -$1K
WYNN icon
889
Wynn Resorts
WYNN
$10.6B
– –
-14
Closed -$1K
X
890
DELISTED
US Steel
X
– –
-111
Closed -$1K
XEL icon
891
Xcel Energy
XEL
$48B
– –
-66
Closed -$4K
XHR
892
Xenia Hotels & Resorts
XHR
$1.74B
– –
-62
Closed -$1K
XRAY icon
893
Dentsply Sirona
XRAY
$2.32B
– –
-2,067
Closed -$81K
ZBRA icon
894
Zebra Technologies
ZBRA
$17.9B
– –
-5
Closed -$1K
CPAY icon
895
Corpay
CPAY
$26.3B
– –
-20
Closed -$4K
GAP
896
The Gap Inc
GAP
$7.74B
– –
-141
Closed -$1K
FLG
897
Flagstar Bank National Association
FLG
$5.82B
– –
-44
Closed -$1K
INFN
898
DELISTED
Infinera Corporation Common Stock
INFN
– –
-297
Closed -$2K
SWN
899
DELISTED
Southwestern Energy Company
SWN
– –
-534
Closed -$1K
ETRN
900
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-153
Closed -$1K
34 35
36
37 38

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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.