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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
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52
Closed -$1K
PXD
902
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29
Closed -$2K
SPLK
903
DELISTED
Splunk Inc
SPLK
– –
-12
Closed -$2K
SFE
904
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-116
Closed -$1K
VMW
905
DELISTED
VMware, Inc
VMW
– –
-27
Closed -$3K
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-268
Closed -$1K
UMPQ
907
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-67
Closed -$1K
ABMD
908
DELISTED
Abiomed Inc
ABMD
– –
-5
Closed -$1K
CTXS
909
DELISTED
Citrix Systems Inc
CTXS
– –
-45
Closed -$6K
GPL
910
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+43
New +$190
CDK
911
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
12
– –
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$2K
ISBC
913
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-78
Closed -$1K
ATH
914
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-25
Closed -$1K
CVA
915
DELISTED
Covanta Holding Corporation
CVA
– –
-3,810
Closed -$33K
XEC
916
DELISTED
CIMAREX ENERGY CO
XEC
– –
-134
Closed -$2K
GLOG
917
DELISTED
GASLOG LTD
GLOG
– –
-175
Closed -$1K
PRSP
918
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
VAR
919
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7
Closed -$1K
CXO
920
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32
Closed -$1K
PE
921
DELISTED
PARSLEY ENERGY INC
PE
– –
-210
Closed -$1K
TCO
922
DELISTED
Taubman Centers Inc.
TCO
– –
-20
Closed -$1K
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-36
Closed -$1K
NBL
924
DELISTED
Noble Energy, Inc.
NBL
– –
-370
Closed -$2K
TMUSR
925
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+17
New +$5
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.