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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
GILD icon
151
Gilead Sciences
GILD
$165B
$267K 0.14%
3,472
+2,217
+177% +$170K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$265K 0.14%
3,377
-16,563
-83% -$1.26M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$264K 0.14%
4,504
-4,051
-47% -$236K
PFM icon
154
Invesco Dividend Achievers ETF
PFM
$809M
$257K 0.14%
9,127
-2,971
-25% -$81.4K
TSLA icon
155
Tesla
TSLA
$1.31T
$257K 0.14%
3,570
+435
+14% +$23.5K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.14%
6,248
– –
CNRG icon
157
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$254K 0.14%
5,138
+776
+18% +$34.2K
CVX icon
158
Chevron
CVX
$382B
$254K 0.14%
2,842
-54
-2% -$4.83K
LIN icon
159
Linde
LIN
$227B
$254K 0.14%
1,201
-514
-30% -$99.3K
NSC icon
160
Norfolk Southern
NSC
$75B
$247K 0.13%
1,403
+380
+37% +$64.4K
BHP icon
161
BHP
BHP
$230B
$235K 0.12%
5,291
+4,654
+731% +$182K
PKG icon
162
Packaging Corp of America
PKG
$22.7B
$234K 0.12%
2,350
-413
-15% -$39.3K
EXC icon
163
Exelon
EXC
$45.8B
$231K 0.12%
8,911
-1,736
-16% -$46.1K
JUST icon
164
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$230K 0.12%
5,116
+878
+21% +$37.2K
BLK icon
165
Blackrock
BLK
$175B
$229K 0.12%
421
-26
-6% -$13.1K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$226K 0.12%
1,589
+2
+0.1% +$269
AON icon
167
Aon
AON
$75.7B
$224K 0.12%
1,168
-291
-20% -$54.2K
GPC icon
168
Genuine Parts
GPC
$18.5B
$224K 0.12%
2,581
+715
+38% +$56.5K
GSEW icon
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$217K 0.12%
4,667
+923
+25% +$40.4K
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
$217K 0.12%
2,989
+29
+1% +$2.06K
RIO icon
171
Rio Tinto
RIO
$166B
$211K 0.11%
3,760
+3,315
+745% +$168K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210K 0.11%
5,299
-563
-10% -$20.8K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$208K 0.11%
3,027
-33
-1% -$2.14K
FDX icon
174
FedEx
FDX
$76.9B
$207K 0.11%
1,479
+1,000
+209% +$126K
JMOM icon
175
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$207K 0.11%
6,677
-3,038
-31% -$87.7K
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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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.