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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
+9.64%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
-$57M
Cap. Flow %
-29.7%
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
125
Reduced
188
Closed
71

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$676K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$441K
3
UPS icon
United Parcel Service
UPS
+$245K
4
CG icon
Carlyle Group
CG
+$233K
5
HSY icon
Hershey
HSY
+$162K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.75M
2
V icon
Visa
V
+$2.68M
3
MSFT icon
Microsoft
MSFT
+$2.54M
4
EQIX icon
Equinix
EQIX
+$2.1M
5
ADBE icon
Adobe
ADBE
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$5.1B
$700K 0.36%
12,340
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$694K 0.36%
6,818
+570
+9% +$56.5K
TGT icon
78
Target
TGT
$62.1B
$678K 0.35%
2,804
+100
+4% +$21.9K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
$675K 0.35%
+15,058
New +$676K
APTV icon
80
Aptiv
APTV
$12B
$674K 0.35%
4,282
-197
-4% -$28.9K
PAYX icon
81
Paychex
PAYX
$40.4B
$671K 0.35%
6,255
+172
+3% +$17.3K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$668K 0.35%
16,341
+574
+4% +$22.7K
RTX icon
83
RTX Corp
RTX
$287B
$656K 0.34%
7,687
-701
-8% -$59K
IBM icon
84
IBM
IBM
$202B
$652K 0.34%
4,654
+215
+5% +$29.4K
INTC icon
85
Intel
INTC
$466B
$645K 0.34%
11,492
-228
-2% -$13.4K
DIS icon
86
Walt Disney
DIS
$165B
$634K 0.33%
3,604
-385
-10% -$69.2K
PYPL icon
87
PayPal
PYPL
$49.5B
$624K 0.33%
2,141
-46
-2% -$12.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$606K 0.32%
5,364
-315
-6% -$35.1K
EMR icon
89
Emerson Electric
EMR
$82.9B
$603K 0.31%
6,268
+335
+6% +$31.5K
EQIX icon
90
Equinix
EQIX
$107B
$598K 0.31%
746
-2,830
-79% -$2.1M
KO icon
91
Coca-Cola
KO
$354B
$594K 0.31%
10,985
-2,063
-16% -$112K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$583K 0.3%
1,187
-60
-5% -$29.6K
CG icon
93
Carlyle Group
CG
$16.3B
$579K 0.3%
12,465
+5,475
+78% +$233K
XOM icon
94
ExxonMobil
XOM
$651B
$578K 0.3%
9,163
+526
+6% +$31.4K
ADI icon
95
Analog Devices
ADI
$181B
$571K 0.3%
3,319
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.29B
$556K 0.29%
13,985
+130
+0.9% +$5.17K
PFE icon
97
Pfizer
PFE
$140B
$543K 0.28%
13,873
-6,795
-33% -$264K
ABT icon
98
Abbott
ABT
$180B
$528K 0.28%
4,559
-550
-11% -$64.1K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$528K 0.28%
2,370
+90
+4% +$19.5K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$527K 0.27%
1,045
-3,645
-78% -$1.72M
2 3
4
5 6

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, San Francisco Sentry Investment Group held 760 positions worth $192M, down 18% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $57M in Q2 2021, closing 71 positions and reducing 188 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, San Francisco Sentry Investment Group opened a new position in Dimensional US Targeted Value ETF worth $675K.

  • San Francisco Sentry Investment Group's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 15,058 shares worth $675K.
  • San Francisco Sentry Investment Group added most to United Parcel Service in Q2 2021, an estimated $245K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2021 reduction was Apple, cutting an estimated $7.75M.
  • San Francisco Sentry Investment Group fully exited Innovative Industrial Properties in Q2 2021, selling an estimated $970K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 24% of its $192M portfolio in Q2 2021.
  • San Francisco Sentry Investment Group opened 31 new positions and closed 71 in Q2 2021.
  • San Francisco Sentry Investment Group's portfolio value fell 18% quarter-over-quarter to $192M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.