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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
INTU icon
201
Intuit
INTU
$91.5B
$163K 0.09%
550
-441
-45% -$121K
WSO icon
202
Watsco Inc
WSO
$13.5B
$163K 0.09%
916
+105
+13% +$17.4K
LHX icon
203
L3Harris
LHX
$54B
$161K 0.09%
947
-427
-31% -$80.2K
EL icon
204
Estee Lauder
EL
$31.5B
$160K 0.09%
848
-164
-16% -$29.3K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$158K 0.08%
4,552
+440
+11% +$14.9K
LLY icon
206
Eli Lilly
LLY
$1.1T
$157K 0.08%
958
-152
-14% -$23.3K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.2B
$154K 0.08%
+1,810
New +$146K
BIPC icon
208
Brookfield Infrastructure
BIPC
$4.71B
$150K 0.08%
+4,952
New +$144K
NVDA icon
209
NVIDIA
NVDA
$5.27T
$149K 0.08%
15,720
-7,160
-31% -$57.9K
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$149K 0.08%
2,459
-114
-4% -$6.35K
VICI icon
211
VICI Properties
VICI
$28.7B
$148K 0.08%
7,323
+2,748
+60% +$50.3K
XLSR icon
212
State Street US Sector Rotation ETF
XLSR
$1.05B
$147K 0.08%
4,475
+1,010
+29% +$31.6K
GS icon
213
Goldman Sachs
GS
$301B
$146K 0.08%
741
+91
+14% +$17.1K
CME icon
214
CME Group
CME
$94.8B
$145K 0.08%
890
-31
-3% -$5.56K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$142K 0.08%
4,218
– –
WBD icon
216
Warner Bros
WBD
$67.4B
$142K 0.08%
6,717
-2,976
-31% -$64.3K
MO icon
217
Altria Group
MO
$109B
$141K 0.08%
3,580
+1,813
+103% +$70.7K
CRL icon
218
Charles River Laboratories
CRL
$13.2B
$139K 0.07%
800
– –
ELS icon
219
Equity Lifestyle Properties
ELS
$12.5B
$139K 0.07%
2,227
+1,382
+164% +$84.9K
MDLZ icon
220
Mondelez International
MDLZ
$78.5B
$139K 0.07%
2,728
+406
+17% +$20.9K
PANW icon
221
Palo Alto Networks
PANW
$314B
$138K 0.07%
3,600
– –
NOC icon
222
Northrop Grumman
NOC
$82.1B
$136K 0.07%
442
+109
+33% +$35.7K
SYY icon
223
Sysco
SYY
$40.1B
$132K 0.07%
2,411
+2,097
+668% +$110K
JMIN
224
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$131K 0.07%
4,705
+795
+20% +$21.7K
CG icon
225
Carlyle Group
CG
$17.2B
$130K 0.07%
+4,655
New +$120K
7 8
9
10 11

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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 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.