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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$249K 0.13%
6,046
-432
-7% -$18.2K
MCO icon
177
Moody's
MCO
$81.7B
$241K 0.13%
663
– –
BA icon
178
Boeing
BA
$165B
$240K 0.13%
1,002
-2
-0.2% -$484
XLSR icon
179
State Street US Sector Rotation ETF
XLSR
$996M
$239K 0.12%
5,375
-100
-2% -$4.34K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$239K 0.12%
2,265
– –
FDX icon
181
FedEx
FDX
$74.5B
$238K 0.12%
797
-400
-33% -$119K
IHAK icon
182
iShares Cybersecurity and Tech ETF
IHAK
$994M
$237K 0.12%
5,500
-4,000
-42% -$164K
BR icon
183
Broadridge
BR
$17.2B
$231K 0.12%
1,432
-8
-0.6% -$1.28K
DHR icon
184
Danaher
DHR
$135B
$229K 0.12%
964
-708
-42% -$157K
LLY icon
185
Eli Lilly
LLY
$1.07T
$228K 0.12%
993
-75
-7% -$15.1K
PPG icon
186
PPG Industries
PPG
$25.9B
$228K 0.12%
1,343
+140
+12% +$24K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$223K 0.12%
3,340
-714
-18% -$46.6K
PANW icon
188
Palo Alto Networks
PANW
$264B
$223K 0.12%
3,600
– –
VICI icon
189
VICI Properties
VICI
$29.4B
$222K 0.12%
7,162
-66
-0.9% -$2.05K
AFL icon
190
Aflac
AFL
$63.9B
$221K 0.12%
4,127
+640
+18% +$34.9K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$221K 0.12%
2,575
– –
BHP icon
192
BHP
BHP
$213B
$220K 0.11%
3,382
-16,205
-83% -$1.07M
IYF icon
193
iShares US Financials ETF
IYF
$4.39B
$220K 0.11%
2,720
– –
MDT icon
194
Medtronic
MDT
$107B
$216K 0.11%
1,742
+120
+7% +$15.1K
MO icon
195
Altria Group
MO
$122B
$216K 0.11%
4,525
-25
-0.5% -$1.23K
VFC icon
196
VF Corp
VFC
$6.68B
$210K 0.11%
2,554
+100
+4% +$8.34K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.3B
$210K 0.11%
2,025
– –
XNTK icon
198
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$207K 0.11%
1,300
+364
+39% +$54.5K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$205K 0.11%
4,007
– –
MSI icon
200
Motorola Solutions
MSI
$69.4B
$204K 0.11%
943
– –
6 7
8
9 10

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LWPC
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NFP
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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.