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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
NOMD icon
76
Nomad Foods
NOMD
$1.63B
$660K 0.35%
+30,785
New +$642K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$654K 0.35%
2,306
-5
-0.2% -$1.35K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.77B
$648K 0.34%
15,015
+380
+3% +$16K
CSCO icon
79
Cisco
CSCO
$483B
$647K 0.34%
13,873
-1,127
-8% -$49.4K
NVO
80
Novo Nordisk
NVO
$211B
$630K 0.33%
+19,240
New +$614K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$628K 0.33%
17,655
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$621K 0.33%
10,251
+52
+0.5% +$3.09K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$620K 0.33%
50,610
+810
+2% +$9.34K
MRK icon
84
Merck
MRK
$323B
$610K 0.32%
8,263
-2,105
-20% -$158K
PFE icon
85
Pfizer
PFE
$154B
$600K 0.32%
19,357
+543
+3% +$18.4K
ABT icon
86
Abbott
ABT
$188B
$572K 0.3%
6,255
-2,150
-26% -$194K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.6B
$563K 0.3%
+15,339
New +$504K
MCD icon
88
McDonald's
MCD
$194B
$561K 0.3%
3,039
-54
-2% -$9.9K
QCOM icon
89
Qualcomm
QCOM
$170B
$556K 0.3%
6,100
+1,092
+22% +$87.6K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$546K 0.29%
19,340
-99,878
-84% -$2.88M
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$521K 0.28%
5,903
-230
-4% -$19.6K
ZROZ icon
92
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$519K 0.28%
3,000
-1,166
-28% -$204K
TXN icon
93
Texas Instruments
TXN
$256B
$497K 0.26%
3,910
-355
-8% -$41.4K
DIS icon
94
Walt Disney
DIS
$178B
$485K 0.26%
4,349
-719
-14% -$79.4K
GVIP icon
95
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$483K 0.26%
7,345
-2,331
-24% -$140K
KO icon
96
Coca-Cola
KO
$374B
$479K 0.25%
10,732
+2,334
+28% +$108K
EQNR icon
97
Equinor
EQNR
$97.4B
$451K 0.24%
31,132
+30,252
+3,438% +$425K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.35B
$441K 0.23%
14,530
+2,010
+16% +$59.8K
PSQ icon
99
ProShares Short QQQ
PSQ
$645M
$437K 0.23%
4,598
-10,309
-69% -$1.1M
EA
100
DELISTED
Electronic Arts
EA
$436K 0.23%
3,308
+334
+11% +$39.5K
2 3
4
5 6

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LWPC
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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.