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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$53K 0.03%
880
– –
GMAN
327
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$53K 0.03%
760
+150
+25% +$9.88K
EVR icon
328
Evercore
EVR
$11.7B
$52K 0.03%
800
– –
AEP icon
329
American Electric Power
AEP
$67.3B
$51K 0.03%
630
+25
+4% +$2.06K
USB icon
330
US Bancorp
USB
$100B
$51K 0.03%
1,429
– –
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51K 0.03%
328
– –
AZN icon
332
AstraZeneca
AZN
$246B
$50K 0.03%
457
-12
-3% -$1.33K
ILMN icon
333
Illumina
ILMN
$29.1B
$50K 0.03%
166
-3
-2% -$1.03K
SPOT icon
334
Spotify
SPOT
$103B
$50K 0.03%
205
-1,273
-86% -$329K
USFR
335
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.03%
2,000
– –
KMX icon
336
CarMax
KMX
$8.26B
$49K 0.03%
535
– –
NXPI icon
337
NXP Semiconductors
NXPI
$59.6B
$49K 0.03%
392
-9
-2% -$1.1K
AFL icon
338
Aflac
AFL
$60.7B
$47K 0.02%
1,312
-350
-21% -$12.7K
APH icon
339
Amphenol
APH
$206B
$47K 0.02%
1,728
-40
-2% -$1.05K
EGHT icon
340
8x8 Inc
EGHT
$309M
$47K 0.02%
3,000
– –
WST icon
341
West Pharmaceutical
WST
$24.7B
$47K 0.02%
171
-4
-2% -$1.06K
ZM icon
342
Zoom
ZM
$31.1B
$47K 0.02%
100
– –
GOLF icon
343
Acushnet Holdings
GOLF
$5.28B
$45K 0.02%
1,350
– –
EVRG icon
344
Evergy
EVRG
$18.9B
$44K 0.02%
865
– –
F icon
345
Ford
F
$55.7B
$44K 0.02%
6,690
+190
+3% +$1.29K
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$1.25B
$44K 0.02%
1,100
– –
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50B
$44K 0.02%
391
– –
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$44K 0.02%
407
– –
CAH icon
349
Cardinal Health
CAH
$55.9B
$43K 0.02%
924
– –
O icon
350
Realty Income
O
$58.6B
$43K 0.02%
722
– –
12 13
14
15 16

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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.