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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
IBM icon
101
IBM
IBM
$223B
$434K 0.23%
3,764
+822
+28% +$95.5K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$421K 0.22%
2,943
+308
+12% +$40.4K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.7B
$419K 0.22%
5,317
+190
+4% +$14.8K
T icon
104
AT&T
T
$165B
$412K 0.22%
18,058
+1,773
+11% +$40.4K
ADI icon
105
Analog Devices
ADI
$187B
$404K 0.21%
3,293
-11
-0.3% -$1.21K
TDOC icon
106
Teladoc Health
TDOC
$1.29B
$398K 0.21%
+2,085
New +$365K
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$389K 0.21%
12,799
+2,974
+30% +$86.1K
PCQ
108
Pimco California Municipal Income Fund
PCQ
$168M
$386K 0.21%
24,145
– –
PYPL icon
109
PayPal
PYPL
$50.5B
$385K 0.2%
2,210
+274
+14% +$37.9K
GFIN
110
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$383K 0.2%
6,348
-90
-1% -$4.92K
SPOT icon
111
Spotify
SPOT
$105B
$382K 0.2%
1,478
+1,473
+29,460% +$253K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.2%
5,508
-253
-4% -$16K
PAYX icon
113
Paychex
PAYX
$43.1B
$375K 0.2%
4,958
-69
-1% -$4.78K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$375K 0.2%
7,255
-1,108
-13% -$56.4K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$371K 0.2%
7,472
+1,992
+36% +$97.9K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$369K 0.2%
3,688
+744
+25% +$73.4K
ABBV icon
117
AbbVie
ABBV
$438B
$366K 0.19%
3,732
-394
-10% -$34.7K
AMBA icon
118
Ambarella
AMBA
$3.6B
$366K 0.19%
8,000
– –
MMM icon
119
3M
MMM
$93.9B
$362K 0.19%
2,776
-544
-16% -$68.5K
UWM icon
120
ProShares Ultra Russell2000
UWM
$243M
$357K 0.19%
14,688
-1,438
-9% -$30.1K
APTV icon
121
Aptiv
APTV
$10.3B
$356K 0.19%
4,573
+824
+22% +$56.7K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$355K 0.19%
7,004
+6,503
+1,298% +$328K
SHOP icon
123
Shopify
SHOP
$200B
$353K 0.19%
+3,720
New +$258K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.48B
$351K 0.19%
13,574
-1,165
-8% -$28.5K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$349K 0.19%
12,058
+62
+0.5% +$1.77K
3 4
5
6 7

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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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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.