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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
EXC icon
151
Exelon
EXC
$48.6B
$309K 0.16%
9,773
-477
-5% -$15.4K
OEF icon
152
iShares S&P 100 ETF
OEF
$19.8B
$305K 0.16%
1,555
-25
-2% -$4.75K
BIPC icon
153
Brookfield Infrastructure
BIPC
$5.11B
$302K 0.16%
6,002
-22
-0.4% -$1.06K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$296K 0.15%
1,113
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$10.9B
$289K 0.15%
2,465
+90
+4% +$10.2K
SYY icon
156
Sysco
SYY
$39.7B
$287K 0.15%
3,691
– –
CLX icon
157
Clorox
CLX
$11.6B
$285K 0.15%
1,581
+235
+17% +$42.9K
REMX icon
158
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$284K 0.15%
3,345
-2,240
-40% -$181K
ADP icon
159
Automatic Data Processing
ADP
$100B
$283K 0.15%
1,429
+25
+2% +$4.86K
XRT icon
160
State Street SPDR S&P Retail ETF
XRT
$365M
$283K 0.15%
2,910
+516
+22% +$48.2K
HCA icon
161
HCA Healthcare
HCA
$84.8B
$281K 0.15%
1,358
-50
-4% -$10.2K
RWM icon
162
ProShares Short Russell2000
RWM
$122M
$278K 0.14%
13,286
-66,058
-83% -$1.42M
AON icon
163
Aon
AON
$77.3B
$275K 0.14%
1,153
– –
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$272K 0.14%
4,031
+165
+4% +$11.3K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.14%
2,345
– –
CMI icon
166
Cummins
CMI
$91.7B
$265K 0.14%
1,086
+40
+4% +$10.2K
HAIL icon
167
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$263K 0.14%
4,235
+695
+20% +$42.4K
DUK icon
168
Duke Energy
DUK
$102B
$261K 0.14%
2,644
+195
+8% +$19.6K
TBT icon
169
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$261K 0.14%
13,862
-69,987
-83% -$1.42M
WSO icon
170
Watsco Inc
WSO
$14.9B
$258K 0.13%
900
-3
-0.3% -$859
SH icon
171
ProShares Short S&P500
SH
$887M
$257K 0.13%
4,177
-20,742
-83% -$1.32M
BKNG icon
172
Booking.com
BKNG
$138B
$256K 0.13%
2,925
-1,750
-37% -$163K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40B
$254K 0.13%
5,013
-1,599
-24% -$81.1K
ELV icon
174
Elevance Health
ELV
$81.9B
$253K 0.13%
665
– –
PSQ icon
175
ProShares Short QQQ
PSQ
$694M
$249K 0.13%
4,012
-20,066
-83% -$1.32M
5 6
7
8 9

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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.