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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
ADSK icon
301
Autodesk
ADSK
$52.1B
$67K 0.03%
290
– –
TSN icon
302
Tyson Foods
TSN
$19.6B
$67K 0.03%
1,121
-919
-45% -$56.6K
XTN icon
303
State Street SPDR S&P Transportation ETF
XTN
$389M
$67K 0.03%
1,160
– –
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3.29B
$66K 0.03%
1,230
– –
UDR icon
305
UDR
UDR
$11.9B
$65K 0.03%
2,000
– –
IYC icon
306
iShares US Consumer Discretionary ETF
IYC
$1.21B
$63K 0.03%
1,000
– –
ACM icon
307
Aecom
ACM
$8.06B
$62K 0.03%
1,480
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$62K 0.03%
644
-8
-1% -$783
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$61K 0.03%
3,600
– –
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$61K 0.03%
1,029
– –
XNTK icon
311
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$61K 0.03%
517
– –
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$15.1B
$60K 0.03%
3,225
– –
SNY icon
313
Sanofi
SNY
$104B
$60K 0.03%
1,190
-525
-31% -$27K
DD icon
314
DuPont de Nemours
DD
$19.2B
$58K 0.03%
826
+18
+2% +$1.26K
PSA icon
315
Public Storage
PSA
$60.2B
$58K 0.03%
260
-85
-25% -$17.4K
SCHW
316
Charles Schwab
SCHW
$187B
$58K 0.03%
1,599
-10
-0.6% -$348
IPO icon
317
Renaissance IPO ETF
IPO
$163M
$57K 0.03%
1,085
+945
+675% +$43.4K
MNST icon
318
Monster Beverage
MNST
$89.2B
$57K 0.03%
2,848
-524
-16% -$10.4K
PLTR icon
319
Palantir
PLTR
$405B
$57K 0.03%
+6,000
New +$57K
LVS icon
320
Las Vegas Sands
LVS
$29.5B
$56K 0.03%
1,218
-172
-12% -$8.22K
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$56K 0.03%
286
+154
+117% +$25.8K
ISRG icon
322
Intuitive Surgical
ISRG
$141B
$55K 0.03%
234
-6
-3% -$1.35K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.5B
$55K 0.03%
960
– –
ROST icon
324
Ross Stores
ROST
$79.7B
$54K 0.03%
578
-11
-2% -$987
CMG icon
325
Chipotle Mexican Grill
CMG
$41.4B
$53K 0.03%
2,150
– –
11 12
13
14 15

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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.