We are live on ! Find out more
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
CSX icon
351
CSX Corp
CSX
$92.3B
$42K 0.02%
1,617
-24
-1% -$592
EWC icon
352
iShares MSCI Canada ETF
EWC
$6.51B
$42K 0.02%
1,524
-12,050
-89% -$333K
VAC icon
353
Marriott Vacations Worldwide
VAC
$4B
$42K 0.02%
465
-335
-42% -$30.4K
NFG icon
354
National Fuel Gas
NFG
$7.7B
$41K 0.02%
1,000
– –
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.05B
$40K 0.02%
730
– –
MCK icon
356
McKesson
MCK
$104B
$40K 0.02%
270
+1
+0.4% +$152
GLW icon
357
Corning
GLW
$144B
$39K 0.02%
1,210
-25
-2% -$773
MS icon
358
Morgan Stanley
MS
$346B
$39K 0.02%
806
– –
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.02%
1,060
-1,000
-49% -$36K
VRSK icon
360
Verisk Analytics
VRSK
$23.4B
$39K 0.02%
210
-6
-3% -$1.1K
CHD icon
361
Church & Dwight Co
CHD
$24B
$38K 0.02%
407
– –
HDV
362
iShares Core High Dividend ETF
HDV
$14.9B
$38K 0.02%
2,350
– –
KLAC icon
363
KLA
KLAC
$270B
$38K 0.02%
1,950
– –
BDX icon
364
Becton Dickinson
BDX
$48.9B
$37K 0.02%
162
– –
GSEU icon
365
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$37K 0.02%
1,280
– –
VEEV icon
366
Veeva Systems
VEEV
$38.1B
$37K 0.02%
130
-2
-2% -$527
LULU icon
367
lululemon athletica
LULU
$13.8B
$36K 0.02%
109
-4
-4% -$1.33K
C icon
368
Citigroup
C
$232B
$35K 0.02%
807
-182
-18% -$9.07K
HUBS icon
369
HubSpot
HUBS
$10.5B
$35K 0.02%
120
-2
-2% -$524
R icon
370
Ryder
R
$10.1B
$35K 0.02%
820
– –
SE icon
371
Sea Limited
SE
$77.9B
$35K 0.02%
225
– –
AXP icon
372
American Express
AXP
$230B
$34K 0.02%
335
– –
ICVT icon
373
iShares Convertible Bond ETF
ICVT
$7.57B
$34K 0.02%
424
– –
PODD icon
374
Insulet
PODD
$9.88B
$34K 0.02%
145
-4
-3% -$842
XYL icon
375
Xylem
XYL
$28.2B
$34K 0.02%
404
– –
13 14
15
16 17

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.