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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.69%
4,000
-320
-7% -$106K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.28M 0.66%
16,749
+1,052
+7% +$77.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.66%
15,677
-513
-3% -$42.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.22M 0.63%
24,186
-80
-0.3% -$4.06K
SONY icon
30
Sony
SONY
$140B
$1.2M 0.62%
78,100
+3,600
+5% +$56K
CAT icon
31
Caterpillar
CAT
$385B
$1.17M 0.6%
7,861
-42
-0.5% -$5.9K
NKE icon
32
Nike
NKE
$62.5B
$1.15M 0.59%
9,161
-156
-2% -$16.7K
PEP icon
33
PepsiCo
PEP
$188B
$1.15M 0.59%
8,261
-94
-1% -$12.8K
COST icon
34
Costco
COST
$423B
$1.12M 0.58%
3,165
+67
+2% +$22.5K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.1M 0.57%
3,974
+172
+5% +$47K
PG icon
36
Procter & Gamble
PG
$340B
$1.09M 0.56%
7,846
+6
+0.1% +$797
AMT icon
37
American Tower
AMT
$78.8B
$1.06M 0.55%
4,408
-11
-0.2% -$2.79K
RACE icon
38
Ferrari
RACE
$71.5B
$1.05M 0.54%
5,727
+220
+4% +$40.9K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.54%
4,015
-21
-0.5% -$5.42K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.04M 0.54%
15,328
+709
+5% +$47.6K
LOW icon
41
Lowe's Companies
LOW
$123B
$1M 0.51%
6,044
-174
-3% -$26.8K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$994K 0.51%
13,522
+1,430
+12% +$101K
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$497M
$986K 0.51%
8,263
+480
+6% +$56.3K
IYW icon
44
iShares US Technology ETF
IYW
$25.3B
$977K 0.5%
12,980
+544
+4% +$39.7K
CRM icon
45
Salesforce
CRM
$162B
$964K 0.49%
3,837
-151
-4% -$33.1K
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$948K 0.49%
12,815
+55
+0.4% +$4.05K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$931K 0.48%
7,237
-290
-4% -$36.5K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.76B
$930K 0.48%
13,644
+648
+5% +$44K
WMT icon
49
Walmart Inc
WMT
$897B
$925K 0.47%
19,842
-4,542
-19% -$202K
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$921K 0.47%
3,966
– –
1
2
3 4 5

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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.