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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
GPC icon
126
Genuine Parts
GPC
$17.1B
$434K 0.23%
3,434
+180
+6% +$22.7K
STX icon
127
Seagate
STX
$193B
$423K 0.22%
4,810
+185
+4% +$16.7K
PKG icon
128
Packaging Corp of America
PKG
$22.7B
$421K 0.22%
3,110
+120
+4% +$17.3K
T icon
129
AT&T
T
$165B
$420K 0.22%
19,305
+770
+4% +$17.5K
PM icon
130
Philip Morris
PM
$301B
$402K 0.21%
4,050
+943
+30% +$90.5K
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$788M
$391K 0.2%
10,777
-64
-0.6% -$2.31K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$387K 0.2%
6,528
-140
-2% -$8.11K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$385K 0.2%
3,898
– –
RXI icon
134
iShares Global Consumer Discretionary ETF
RXI
$245M
$377K 0.2%
2,202
-110
-5% -$18.5K
BLK icon
135
Blackrock
BLK
$164B
$376K 0.2%
430
+30
+8% +$25.3K
EL icon
136
Estee Lauder
EL
$29B
$375K 0.2%
1,179
+59
+5% +$17.9K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$367K 0.19%
1,277
– –
CVX icon
138
Chevron
CVX
$388B
$342K 0.18%
3,261
+150
+5% +$15.8K
JMOM icon
139
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$339K 0.18%
7,776
+5
+0.1% +$207
GD icon
140
General Dynamics
GD
$105B
$335K 0.17%
1,782
+265
+17% +$50K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$334K 0.17%
16,720
-120
-0.7% -$1.92K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.6B
$334K 0.17%
16,940
+260
+2% +$5.14K
APO icon
143
Apollo Global Management
APO
$70.7B
$332K 0.17%
5,330
+315
+6% +$17.5K
LHX icon
144
L3Harris
LHX
$55.9B
$332K 0.17%
1,533
-200
-12% -$43K
XIFR
145
XPLR Infrastructure LP
XIFR
$1.18B
$330K 0.17%
4,326
+530
+14% +$37.9K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$325K 0.17%
5,337
-39
-0.7% -$2.36K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$319K 0.17%
5,342
+309
+6% +$18.3K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$311K 0.16%
3,038
-589
-16% -$60.3K
ETN icon
149
Eaton
ETN
$157B
$310K 0.16%
2,094
– –
ALL icon
150
Allstate
ALL
$66.9B
$309K 0.16%
2,368
+365
+18% +$47.2K
4 5
6
7 8

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VSWA
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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.