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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
ESTC icon
476
Elastic
ESTC
$8.94B
$11K 0.01%
100
– –
GM icon
477
General Motors
GM
$75.8B
$11K 0.01%
375
– –
SO icon
478
Southern Company
SO
$107B
$11K 0.01%
201
+35
+21% +$1.87K
DG icon
479
Dollar General
DG
$26.9B
$10K 0.01%
50
– –
ILCV icon
480
iShares Morningstar Value ETF
ILCV
$1.36B
$10K 0.01%
202
– –
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10K 0.01%
128
– –
PLNT icon
482
Planet Fitness
PLNT
$3.71B
$10K 0.01%
155
– –
SPEU icon
483
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$10K 0.01%
300
– –
UNG icon
484
United States Natural Gas Fund
UNG
$489M
$10K 0.01%
225
– –
WCN
485
Waste Connections
WCN
$41.6B
$10K 0.01%
99
– –
WFC icon
486
Wells Fargo
WFC
$266B
$10K 0.01%
428
-164
-28% -$4.04K
WTW icon
487
Willis Towers Watson
WTW
$31B
$10K 0.01%
48
– –
CCI icon
488
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
52
– –
LRCX icon
489
Lam Research
LRCX
$422B
$9K ﹤0.01%
260
– –
NEM icon
490
Newmont
NEM
$120B
$9K ﹤0.01%
138
– –
ARGO
491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
253
– –
CTAS icon
492
Cintas
CTAS
$80.3B
$8K ﹤0.01%
96
– –
DRI icon
493
Darden Restaurants
DRI
$25.4B
$8K ﹤0.01%
82
+17
+26% +$1.41K
FCX icon
494
Freeport-McMoran
FCX
$93.6B
$8K ﹤0.01%
519
-23
-4% -$332
GWX icon
495
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$8K ﹤0.01%
274
– –
JCI icon
496
Johnson Controls International
JCI
$91.7B
$8K ﹤0.01%
187
+8
+4% +$313
JPSE icon
497
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$8K ﹤0.01%
297
-360
-55% -$10.3K
LW icon
498
Lamb Weston
LW
$7.39B
$8K ﹤0.01%
116
– –
MET icon
499
MetLife
MET
$61.9B
$8K ﹤0.01%
220
– –
PNC icon
500
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
73
-78
-52% -$8.39K
18 19
20
21 22

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LWPC
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NFP
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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.