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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
+436.13%
5 Year Est. Return
+653.77%
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
AAPL icon
1
Apple
AAPL
$4.54T
$12M 6.39%
131,816
-19,644
-13% -$1.52M
ADVM
2
DELISTED
Adverum Biotechnologies
ADVM
$10M 5.33%
48,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$7.81M 4.15%
56,620
-1,320
-2% -$159K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.84M 3.11%
28,725
-2,089
-7% -$379K
V icon
5
Visa
V
$684B
$4.71M 2.5%
24,371
-10,123
-29% -$1.85M
HD icon
6
Home Depot
HD
$331B
$4M 2.13%
15,984
+217
+1% +$49.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 1.92%
51,020
-29,260
-36% -$1.97M
NFLX icon
8
Netflix
NFLX
$299B
$3.12M 1.66%
68,560
-970
-1% -$41.3K
ADBE icon
9
Adobe
ADBE
$99.5B
$3.01M 1.6%
6,924
-1,043
-13% -$386K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 1.53%
40,660
-5,940
-13% -$401K
FNV icon
11
Franco-Nevada
FNV
$41.1B
$2.82M 1.5%
20,179
+5,249
+35% +$697K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.58M 1.37%
29,851
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.52M 1.34%
15,052
+194
+1% +$31.3K
EQIX icon
14
Equinix
EQIX
$101B
$2.52M 1.34%
3,584
+382
+12% +$258K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.28M 1.21%
24,205
-9,919
-29% -$941K
CMCSA icon
16
Comcast
CMCSA
$85B
$2.19M 1.17%
56,250
+1,856
+3% +$70.7K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.14M 1.14%
12,260
-12
-0.1% -$1.96K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.04M 1.08%
12,442
+7,856
+171% +$1.29M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.78M 0.95%
4,919
-19
-0.4% -$6.37K
VMC icon
20
Vulcan Materials
VMC
$34.8B
$1.62M 0.86%
13,988
-69
-0.5% -$7.56K
MA icon
21
Mastercard
MA
$502B
$1.59M 0.85%
5,390
-131
-2% -$36.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.76%
4,643
+191
+4% +$55.9K
HON icon
23
Honeywell
HON
$77B
$1.34M 0.71%
9,865
-1,522
-13% -$201K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.71%
4,320
+30
+0.7% +$8.81K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.69%
16,190
-422
-3% -$33.7K
1
2 3 4 5

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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.