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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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$21K 0.01%
330
– –
JWN
427
DELISTED
Nordstrom
JWN
$21K 0.01%
1,725
– –
SIMS icon
428
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$21K 0.01%
660
– –
SPYD icon
429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$21K 0.01%
770
-535
-41% -$15.1K
AAP icon
430
Advance Auto Parts
AAP
$3.2B
$20K 0.01%
+130
New +$19.6K
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$20K 0.01%
700
– –
MU icon
432
Micron Technology
MU
$1.05T
$20K 0.01%
426
+5
+1% +$242
NUE icon
433
Nucor
NUE
$61.6B
$20K 0.01%
439
– –
SOXX icon
434
iShares Semiconductor ETF
SOXX
$46.5B
$20K 0.01%
198
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$38.1B
$19K 0.01%
1,220
-275
-18% -$4.25K
SDOG icon
436
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$19K 0.01%
500
– –
WLK icon
437
Westlake Corp
WLK
$10B
$19K 0.01%
300
– –
CBOE icon
438
Cboe Global Markets
CBOE
$29.9B
$18K 0.01%
201
-7
-3% -$630
ED icon
439
Consolidated Edison
ED
$39.8B
$18K 0.01%
229
– –
EFNL icon
440
iShares MSCI Finland ETF
EFNL
$252M
$18K 0.01%
+450
New +$17.7K
SLV icon
441
iShares Silver Trust
SLV
$32B
$18K 0.01%
836
– –
SOYB icon
442
Teucrium Soybean Fund
SOYB
$60.2M
$18K 0.01%
1,140
– –
COW
443
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$18K 0.01%
515
– –
COP icon
444
ConocoPhillips
COP
$151B
$17K 0.01%
515
-325
-39% -$12.3K
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$17K 0.01%
304
– –
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$15B
$17K 0.01%
75
– –
MLM icon
447
Martin Marietta Materials
MLM
$32.6B
$17K 0.01%
71
-2
-3% -$433
PVH icon
448
PVH
PVH
$3.81B
$17K 0.01%
283
-3
-1% -$165
TXT icon
449
Textron
TXT
$15.1B
$17K 0.01%
460
+6
+1% +$218
VGT icon
450
Vanguard Information Technology ETF
VGT
$149B
$17K 0.01%
432
– –
16 17
18
19 20

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LWPC
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NFP
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TWP
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OHSU
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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.