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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
TJX icon
251
TJX Companies
TJX
$172B
$116K 0.06%
2,089
– –
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$113K 0.06%
8,138
-25
-0.3% -$344
STX icon
253
Seagate
STX
$186B
$113K 0.06%
2,300
+210
+10% +$9.87K
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
$112K 0.06%
6,255
-25
-0.4% -$445
NOC icon
255
Northrop Grumman
NOC
$81.8B
$110K 0.06%
350
-92
-21% -$30K
TRI icon
256
Thomson Reuters
TRI
$45.4B
$108K 0.06%
1,286
– –
WDAY icon
257
Workday
WDAY
$44.8B
$108K 0.06%
504
+49
+11% +$9.69K
BND icon
258
Vanguard Total Bond Market
BND
$161B
$107K 0.05%
1,210
+160
+15% +$14.2K
NVS icon
259
Novartis
NVS
$294B
$107K 0.05%
1,225
– –
MDT icon
260
Medtronic
MDT
$116B
$105K 0.05%
1,004
– –
FMC icon
261
FMC
FMC
$1.3B
$104K 0.05%
981
– –
KMB icon
262
Kimberly-Clark
KMB
$36.1B
$104K 0.05%
702
+149
+27% +$22.4K
KMI icon
263
Kinder Morgan
KMI
$70.1B
$104K 0.05%
8,447
-25
-0.3% -$348
WBD icon
264
Warner Bros
WBD
$67.9B
$103K 0.05%
4,717
-2,000
-30% -$43.7K
HPQ icon
265
HP
HPQ
$26.6B
$101K 0.05%
5,338
-597
-10% -$10.9K
ORI icon
266
Old Republic International
ORI
$10.2B
$100K 0.05%
6,726
-25
-0.4% -$400
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$99K 0.05%
644
-225
-26% -$34.6K
ORCL icon
268
Oracle
ORCL
$419B
$98K 0.05%
1,645
– –
CMI icon
269
Cummins
CMI
$87.1B
$94K 0.05%
441
+105
+31% +$20.9K
BSX icon
270
Boston Scientific
BSX
$74.2B
$93K 0.05%
2,444
-41
-2% -$1.58K
BKLC icon
271
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$92K 0.05%
+4,290
New +$90.3K
BYND icon
272
Beyond Meat
BYND
$215M
$90K 0.05%
540
– –
FE icon
273
FirstEnergy
FE
$27.1B
$90K 0.05%
3,145
-20
-0.6% -$627
CHRD icon
274
Chord Energy
CHRD
$7.62B
$89K 0.05%
80,000
– –
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$89K 0.05%
2,697
-589
-18% -$19.9K
9 10
11
12 13

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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.