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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
A icon
451
Agilent Technologies
A
$42.1B
$16K 0.01%
162
– –
CL icon
452
Colgate-Palmolive
CL
$74B
$16K 0.01%
201
– –
EUFN icon
453
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$16K 0.01%
1,200
– –
SCHI icon
454
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16K 0.01%
620
– –
SCHJ icon
455
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$16K 0.01%
620
– –
WTM icon
456
White Mountains Insurance
WTM
$5.08B
$16K 0.01%
20
– –
IGM icon
457
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15K 0.01%
288
– –
VLUE icon
458
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$15K 0.01%
210
– –
VOT icon
459
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$15K 0.01%
82
– –
XRX icon
460
Xerox
XRX
$410M
$15K 0.01%
800
-115
-13% -$2.01K
GE icon
461
GE Aerospace
GE
$381B
$14K 0.01%
464
– –
LEN icon
462
Lennar Class A
LEN
$20.7B
$14K 0.01%
180
-2
-1% -$142
MAR icon
463
Marriott International
MAR
$92.9B
$14K 0.01%
150
– –
MRNA icon
464
Moderna
MRNA
$25.4B
$14K 0.01%
200
– –
ZION icon
465
Zions Bancorporation
ZION
$10.5B
$14K 0.01%
477
-16
-3% -$516
CNC icon
466
Centene
CNC
$33.1B
$13K 0.01%
223
-220
-50% -$13.7K
FISV
467
Fiserv Inc
FISV
$27.1B
$13K 0.01%
122
+7
+6% +$697
GO icon
468
Grocery Outlet
GO
$995M
$13K 0.01%
+340
New +$14K
TEL icon
469
TE Connectivity
TEL
$61.8B
$13K 0.01%
130
– –
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13K 0.01%
60
– –
BAX icon
471
Baxter International
BAX
$14B
$12K 0.01%
151
– –
EHTH icon
472
eHealth
EHTH
$40M
$12K 0.01%
155
– –
VXX icon
473
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$12K 0.01%
8
– –
WELL icon
474
Welltower
WELL
$166B
$12K 0.01%
224
+24
+12% +$1.32K
XLK icon
475
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K 0.01%
+200
New +$11.3K
17 18
19
20 21

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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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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.