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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
IBKC
926
DELISTED
IBERIABANK Corp
IBKC
– –
-20
Closed -$1K
LK
927
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-360
Closed -$10K
JPHF
928
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-2,800
Closed -$53K
JPGE
929
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-600
Closed -$29K
JPEU
930
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-525
Closed -$24K
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7
Closed -$1K
AGN
932
DELISTED
Allergan plc
AGN
– –
-81
Closed -$14K
RTN
933
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$328K
TCF
934
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-46
Closed -$1K
AAWW
935
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-35
Closed -$1K
STFC
936
DELISTED
State Auto Financial Corp
STFC
– –
-24
Closed -$1K
FTR
937
DELISTED
Frontier Communications Corp.
FTR
– –
-80,533
Closed -$30K
CY
938
DELISTED
Cypress Semiconductor
CY
– –
-583
Closed -$14K
DO
939
DELISTED
Diamond Offshore Drilling
DO
– –
-360
Closed -$1K
CIT
940
DELISTED
CIT Group Inc.
CIT
– –
-41
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.