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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
ADPT icon
376
Adaptive Biotechnologies
ADPT
$4B
$33K 0.02%
682
-10
-1% -$420
SPY icon
377
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33K 0.02%
+100
New +$33.1K
DGX icon
378
Quest Diagnostics
DGX
$26.2B
$32K 0.02%
282
-107
-28% -$12.6K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$32K 0.02%
605
-535
-47% -$28K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$81.6B
$32K 0.02%
58
+2
+4% +$1.21K
ULTA icon
381
Ulta Beauty
ULTA
$22.9B
$32K 0.02%
142
-4
-3% -$861
CYBR
382
DELISTED
CyberArk
CYBR
$31K 0.02%
300
-400
-57% -$43.1K
GIS icon
383
General Mills
GIS
$20B
$31K 0.02%
496
– –
HRL icon
384
Hormel Foods
HRL
$13.3B
$31K 0.02%
625
– –
LGLV icon
385
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$31K 0.02%
285
– –
SAM icon
386
Boston Beer
SAM
$1.86B
$31K 0.02%
35
– –
BAH icon
387
Booz Allen Hamilton
BAH
$9.27B
$30K 0.02%
357
-324
-48% -$26.5K
EW icon
388
Edwards Lifesciences
EW
$53.4B
$30K 0.02%
369
– –
GH icon
389
Guardant Health
GH
$22.3B
$30K 0.02%
266
+132
+99% +$12.1K
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.9B
$30K 0.02%
215
-5
-2% -$760
BABA icon
391
Alibaba
BABA
$299B
$29K 0.01%
100
– –
SPIP icon
392
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$29K 0.01%
924
– –
TEAM icon
393
Atlassian
TEAM
$38.8B
$29K 0.01%
159
-73
-31% -$13K
TXG icon
394
10x Genomics
TXG
$7.53B
$29K 0.01%
229
+76
+50% +$7.98K
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$29K 0.01%
285
– –
AZO icon
396
AutoZone
AZO
$49.3B
$28K 0.01%
24
-18
-43% -$21.3K
DDOG icon
397
Datadog
DDOG
$89.7B
$28K 0.01%
275
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.8B
$28K 0.01%
239
– –
AMWL icon
399
American Well
AMWL
$221M
$27K 0.01%
+45
New +$23.7K
BLOK icon
400
Amplify Blockchain Technology ETF
BLOK
$1.06B
$27K 0.01%
1,100
– –
14 15
16
17 18

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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.