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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
CARR icon
401
Carrier Global
CARR
$52.2B
$27K 0.01%
885
-367
-29% -$10.4K
EBAY icon
402
eBay
EBAY
$45.8B
$27K 0.01%
512
-42
-8% -$2.31K
OTIS icon
403
Otis Worldwide
OTIS
$28B
$27K 0.01%
441
-182
-29% -$11.1K
CHGG icon
404
Chegg
CHGG
$90.4M
$26K 0.01%
+359
New +$26.4K
SHOP icon
405
Shopify
SHOP
$193B
$26K 0.01%
250
-3,470
-93% -$345K
SNAP icon
406
Snap
SNAP
$8.95B
$26K 0.01%
+984
New +$22.9K
THS
407
DELISTED
Treehouse Foods
THS
$26K 0.01%
635
+235
+59% +$10K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K 0.01%
418
-285
-41% -$17.2K
KURE icon
409
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$25K 0.01%
735
– –
MRVL icon
410
Marvell Technology
MRVL
$198B
$25K 0.01%
+629
New +$23.1K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$25K 0.01%
222
– –
BIIB icon
412
Biogen
BIIB
$30.6B
$24K 0.01%
83
-50
-38% -$13.9K
GSK icon
413
GSK
GSK
$101B
$24K 0.01%
520
-600
-54% -$30.1K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$57.8B
$24K 0.01%
424
-992
-70% -$56.5K
SNOW icon
415
Snowflake
SNOW
$118B
$24K 0.01%
+95
New +$22.6K
TCBK icon
416
TriCo Bancshares
TCBK
$1.84B
$24K 0.01%
1,000
– –
TSM icon
417
TSMC
TSM
$2.23T
$24K 0.01%
296
– –
JBLU icon
418
JetBlue
JBLU
$2.21B
$23K 0.01%
2,050
– –
MP icon
419
MP Materials
MP
$9.6B
$23K 0.01%
+1,670
New +$21.1K
PH icon
420
Parker-Hannifin
PH
$135B
$23K 0.01%
113
+95
+528% +$18.7K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$13.7B
$22K 0.01%
288
-7
-2% -$708
DHS icon
422
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
345
– –
PSX icon
423
Phillips 66
PSX
$89.4B
$22K 0.01%
409
– –
ZEN
424
DELISTED
ZENDESK INC
ZEN
$22K 0.01%
218
– –
ICLR icon
425
Icon
ICLR
$12.9B
$21K 0.01%
108
– –
15 16
17
18 19

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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.