We are live on ! Find out more
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
BX icon
126
Blackstone
BX
$113B
$347K 0.18%
6,130
+109
+2% +$5.74K
CHWY icon
127
Chewy
CHWY
$9.25B
$346K 0.18%
+7,736
New +$337K
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$341K 0.18%
13,700
– –
CVS icon
129
CVS Health
CVS
$122B
$340K 0.18%
5,235
+2,267
+76% +$143K
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.67B
$337K 0.18%
12,433
-2,055
-14% -$50.4K
SBUX icon
131
Starbucks
SBUX
$119B
$337K 0.18%
4,578
+724
+19% +$54.4K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$330K 0.18%
2,110
+217
+11% +$32K
WM icon
133
Waste Management
WM
$90.6B
$327K 0.17%
3,089
-859
-22% -$86.7K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$326K 0.17%
6,245
+1,415
+29% +$70.5K
STAG icon
135
STAG Industrial
STAG
$7.09B
$315K 0.17%
10,744
-1,272
-11% -$33.5K
TGT icon
136
Target
TGT
$69B
$315K 0.17%
2,628
-162
-6% -$18.5K
VZ icon
137
Verizon
VZ
$195B
$306K 0.16%
5,553
+15
+0.3% +$844
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$293K 0.16%
7,549
– –
APD icon
139
Air Products & Chemicals
APD
$68.6B
$291K 0.15%
1,207
+5
+0.4% +$1.14K
UPRO icon
140
ProShares UltraPro S&P 500
UPRO
$5.76B
$290K 0.15%
13,060
– –
EMR icon
141
Emerson Electric
EMR
$88.5B
$287K 0.15%
4,618
+806
+21% +$45.8K
DHR icon
142
Danaher
DHR
$147B
$278K 0.15%
1,774
-120
-6% -$17.2K
UPS icon
143
United Parcel Service
UPS
$89.1B
$276K 0.15%
2,481
-483
-16% -$48.2K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$275K 0.15%
1,112
+70
+7% +$15.7K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.3B
$275K 0.15%
18,490
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.15%
3,948
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$274K 0.15%
844
+185
+28% +$56.1K
EDV icon
148
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$273K 0.15%
1,647
-3,932
-70% -$657K
FITE
149
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$272K 0.14%
7,415
+640
+9% +$22.1K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$272K 0.14%
5,040
-485
-9% -$24.9K
4 5
6
7 8

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.