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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
BAC icon
201
Bank of America
BAC
$435B
$202K 0.11%
4,908
+240
+5% +$9.84K
TJX icon
202
TJX Companies
TJX
$170B
$202K 0.11%
3,004
+620
+26% +$42.3K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.1%
3,165
-21,021
-87% -$1.33M
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
$201K 0.1%
2,802
-177
-6% -$12.9K
WFC icon
205
Wells Fargo
WFC
$261B
$199K 0.1%
4,409
+36
+0.8% +$1.61K
HPQ icon
206
HP
HPQ
$23.5B
$198K 0.1%
6,549
– –
DOW icon
207
Dow Inc
DOW
$21.6B
$197K 0.1%
3,111
+490
+19% +$32.4K
QSR icon
208
Restaurant Brands International
QSR
$25.1B
$196K 0.1%
3,039
-50
-2% -$3.37K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$190K 0.1%
10,395
– –
CME icon
210
CME Group
CME
$92.2B
$188K 0.1%
886
-2
-0.2% -$422
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$185K 0.1%
6,872
-43,352
-86% -$1.13M
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$182K 0.09%
4,830
– –
GILD icon
213
Gilead Sciences
GILD
$161B
$181K 0.09%
2,627
-302
-10% -$20.2K
STZ icon
214
Constellation Brands
STZ
$22.2B
$181K 0.09%
773
-343
-31% -$80.5K
ACN icon
215
Accenture
ACN
$89.9B
$180K 0.09%
610
– –
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$177K 0.09%
2,849
-3
-0.1% -$185
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
$177K 0.09%
3,439
– –
MOON
218
DELISTED
Direxion Moonshot Innovators ETF
MOON
$175K 0.09%
4,780
-775
-14% -$28.3K
PLD icon
219
Prologis
PLD
$138B
$173K 0.09%
1,449
– –
EQNR icon
220
Equinor
EQNR
$95.9B
$171K 0.09%
8,080
-2,480
-23% -$52.3K
MP icon
221
MP Materials
MP
$7.35B
$168K 0.09%
4,569
-38,227
-89% -$1.19M
HSY icon
222
Hershey
HSY
$35.4B
$167K 0.09%
+960
New +$162K
JDIV
223
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$167K 0.09%
5,143
+7
+0.1% +$228
SE icon
224
Sea Limited
SE
$61.2B
$165K 0.09%
600
-1,131
-65% -$287K
SYK icon
225
Stryker
SYK
$127B
$165K 0.09%
635
– –
7 8
9
10 11

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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.