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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
HAIL icon
276
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$88K 0.05%
+2,345
New +$83.2K
BAC icon
277
Bank of America
BAC
$448B
$87K 0.04%
3,618
– –
D icon
278
Dominion Energy
D
$59.9B
$86K 0.04%
1,089
– –
MRSH
279
Marsh
MRSH
$91.3B
$86K 0.04%
754
– –
NOW icon
280
ServiceNow
NOW
$132B
$84K 0.04%
865
+5
+0.6% +$447
SJM icon
281
J.M. Smucker
SJM
$12.5B
$81K 0.04%
696
– –
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$81K 0.04%
845
+315
+59% +$30.3K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59B
$79K 0.04%
3,300
– –
CHTR icon
284
Charter Communications
CHTR
$18.8B
$78K 0.04%
125
+10
+9% +$5.9K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$78K 0.04%
2,464
– –
SWCH
286
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$78K 0.04%
4,985
+555
+13% +$9.45K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.47B
$77K 0.04%
1,548
– –
BCV
288
Bancroft Fund
BCV
$140M
$75K 0.04%
3,016
– –
MCHP icon
289
Microchip Technology
MCHP
$44B
$75K 0.04%
1,454
– –
ICE icon
290
Intercontinental Exchange
ICE
$84.9B
$74K 0.04%
739
-8
-1% -$789
WSM icon
291
Williams-Sonoma
WSM
$29.5B
$74K 0.04%
1,630
-500
-23% -$22.2K
TDOC icon
292
Teladoc Health
TDOC
$1.24B
$73K 0.04%
335
-1,750
-84% -$371K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$73K 0.04%
4,908
-1,478
-23% -$26.2K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$73K 0.04%
1,656
+56
+4% +$2.15K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$72K 0.04%
1,632
+150
+10% +$6.58K
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$72K 0.04%
492
-9
-2% -$1.3K
JPME icon
297
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$72K 0.04%
1,122
+4
+0.4% +$256
ZTS icon
298
Zoetis
ZTS
$31.1B
$71K 0.04%
429
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.5B
$70K 0.04%
1,277
– –
LRGF icon
300
iShares US Equity Factor ETF
LRGF
$3.7B
$68K 0.03%
2,050
+1,000
+95% +$32.8K
10 11
12
13 14

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LWPC
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NFP
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TWP
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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.