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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
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$204K 0.11%
4,003
+3,502
+699% +$178K
STZ icon
177
Constellation Brands
STZ
$22.8B
$197K 0.1%
1,131
-360
-24% -$60K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$196K 0.1%
4,309
-161
-4% -$6.97K
GBUY
179
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$195K 0.1%
2,780
-425
-13% -$25.7K
BA icon
180
Boeing
BA
$184B
$194K 0.1%
1,058
-82
-7% -$12.6K
ACN icon
181
Accenture
ACN
$109B
$189K 0.1%
881
-91
-9% -$17.2K
VT icon
182
Vanguard Total World Stock ETF
VT
$81.2B
$189K 0.1%
2,528
-45
-2% -$3.17K
BKNG icon
183
Booking.com
BKNG
$160B
$186K 0.1%
2,925
– –
BR icon
184
Broadridge
BR
$19.8B
$185K 0.1%
1,463
-30
-2% -$3.47K
DE icon
185
Deere & Co
DE
$164B
$183K 0.1%
1,161
+464
+67% +$67.2K
MCO icon
186
Moody's
MCO
$82.8B
$182K 0.1%
663
-420
-39% -$107K
PM icon
187
Philip Morris
PM
$290B
$182K 0.1%
2,595
-196
-7% -$14.3K
XOM icon
188
ExxonMobil
XOM
$662B
$178K 0.09%
3,986
+1,105
+38% +$49.6K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$177K 0.09%
3,015
-109
-3% -$6.52K
ALL icon
190
Allstate
ALL
$68.2B
$176K 0.09%
1,818
+48
+3% +$4.72K
NIB
191
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$176K 0.09%
6,800
– –
GD icon
192
General Dynamics
GD
$107B
$175K 0.09%
1,168
+330
+39% +$46.6K
ADP icon
193
Automatic Data Processing
ADP
$109B
$171K 0.09%
1,144
-451
-28% -$64.6K
CLX icon
194
Clorox
CLX
$13B
$171K 0.09%
776
+246
+46% +$49.1K
QSR icon
195
Restaurant Brands International
QSR
$25.4B
$171K 0.09%
3,134
+440
+16% +$22.2K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$167K 0.09%
3,915
-890
-19% -$35.8K
DHI icon
197
D.R. Horton
DHI
$41B
$166K 0.09%
3,000
-1,584
-35% -$76.8K
AL
198
DELISTED
Air Lease Corp
AL
$164K 0.09%
5,600
-3,031
-35% -$80.9K
IYF icon
199
iShares US Financials ETF
IYF
$4.4B
$164K 0.09%
2,980
-256
-8% -$13.7K
XIFR
200
XPLR Infrastructure LP
XIFR
$1.07B
$164K 0.09%
3,197
-25
-0.8% -$1.21K
6 7
8
9 10

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LWPC
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NFP
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TWP
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OHSU
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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.