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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
+8.34%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.78M
Cap. Flow
-$3.96M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.54%
Holding
711
New
40
Increased
134
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$776K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646K
3
PSQ icon
ProShares Short QQQ
PSQ
+$410K
4
JD icon
JD.com
JD
+$332K
5
NET icon
Cloudflare
NET
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
V icon
Visa
V
+$954K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Consumer Discretionary 11.69%
3 Healthcare 8.37%
4 Communication Services 7.38%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$657B
$141K 0.07%
4,102
+116
+3% +$4.74K
MO icon
227
Altria Group
MO
$109B
$138K 0.07%
3,560
-20
-0.6% -$832
ELV icon
228
Elevance Health
ELV
$84.7B
$137K 0.07%
510
+60
+13% +$16.1K
ELS icon
229
Equity Lifestyle Properties
ELS
$12.4B
$136K 0.07%
2,222
-5
-0.2% -$324
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$136K 0.07%
3,505
+900
+35% +$34K
VFC icon
231
VF Corp
VFC
$5.81B
$136K 0.07%
1,944
– –
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$134K 0.07%
10,395
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.07%
1,130
+125
+12% +$14.8K
FRT icon
234
Federal Realty Investment Trust
FRT
$10.1B
$133K 0.07%
1,810
– –
GS icon
235
Goldman Sachs
GS
$301B
$133K 0.07%
666
-75
-10% -$15.3K
DUK icon
236
Duke Energy
DUK
$96.1B
$132K 0.07%
1,488
– –
SYK icon
237
Stryker
SYK
$134B
$132K 0.07%
635
-45
-7% -$8.75K
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$131K 0.07%
+4,000
New +$132K
BP icon
239
BP
BP
$111B
$130K 0.07%
7,435
-23,580
-76% -$511K
MSI icon
240
Motorola Solutions
MSI
$77.3B
$130K 0.07%
833
– –
NORW
241
DELISTED
Global X MSCI Norway ETF
NORW
$128K 0.07%
12,375
+1,600
+15% +$16.8K
AL
242
DELISTED
Air Lease Corp
AL
$127K 0.07%
4,300
-1,300
-23% -$38.3K
PLD icon
243
Prologis
PLD
$133B
$126K 0.06%
1,249
– –
AWK icon
244
American Water Works
AWK
$27B
$125K 0.06%
860
– –
ETN icon
245
Eaton
ETN
$178B
$123K 0.06%
1,204
– –
GPN icon
246
Global Payments
GPN
$22.7B
$123K 0.06%
693
+60
+9% +$10.4K
APO icon
247
Apollo Global Management
APO
$80.8B
$122K 0.06%
2,730
+510
+23% +$24.5K
YUM icon
248
Yum! Brands
YUM
$39.5B
$118K 0.06%
1,289
– –
JDIV
249
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$118K 0.06%
5,080
-482
-9% -$11.3K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$117K 0.06%
1,120
– –
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, San Francisco Sentry Investment Group held 711 positions worth $195M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q3 2020 filing shows 40 new, 134 increased, 199 reduced and 26 closed positions. Its largest new stake was Cloudflare: 8,210 shares worth $337K. The largest sale was Apple, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2020 buy was Cloudflare: 8,210 shares worth $337K.
  • San Francisco Sentry Investment Group added most to ProShares Short S&P500 in Q3 2020, an estimated $776K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.22M.
  • San Francisco Sentry Investment Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2020, selling an estimated $831K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $195M portfolio in Q3 2020.
  • San Francisco Sentry Investment Group opened 40 new positions and closed 26 in Q3 2020.
  • San Francisco Sentry Investment Group's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2020, filed 14 Oct 2020.