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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
ROP icon
501
Roper Technologies
ROP
$39.5B
$8K ﹤0.01%
21
– –
SF
502
Stifel
SF
$12.7B
$8K ﹤0.01%
338
– –
SLB icon
503
SLB Ltd
SLB
$79.7B
$8K ﹤0.01%
508
– –
VTV icon
504
Vanguard Morningstar Value ETF
VTV
$192B
$8K ﹤0.01%
73
-83
-53% -$8.7K
AES icon
505
AES
AES
$10.5B
$7K ﹤0.01%
412
– –
AMCR icon
506
Amcor
AMCR
$21.9B
$7K ﹤0.01%
127
– –
AMD icon
507
Advanced Micro Devices
AMD
$774B
$7K ﹤0.01%
86
+7
+9% +$520
CAG icon
508
Conagra Brands
CAG
$7.14B
$7K ﹤0.01%
209
– –
CB icon
509
Chubb
CB
$134B
$7K ﹤0.01%
61
– –
FDS icon
510
Factset
FDS
$10.1B
$7K ﹤0.01%
21
– –
FXY icon
511
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7K ﹤0.01%
+80
New +$7.13K
KEYS icon
512
Keysight
KEYS
$58.7B
$7K ﹤0.01%
69
– –
KR icon
513
Kroger
KR
$34.5B
$7K ﹤0.01%
219
– –
MOH icon
514
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
38
-4
-10% -$728
PIZ icon
515
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$7K ﹤0.01%
218
– –
PSCI icon
516
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$7K ﹤0.01%
110
-390
-78% -$24.7K
PSCT icon
517
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$7K ﹤0.01%
234
-345
-60% -$10.2K
SRE icon
518
Sempra
SRE
$55.9B
$7K ﹤0.01%
114
– –
TT icon
519
Trane Technologies
TT
$106B
$7K ﹤0.01%
56
– –
AMP icon
520
Ameriprise Financial
AMP
$49.7B
$6K ﹤0.01%
38
+2
+6% +$308
CTSH icon
521
Cognizant
CTSH
$26.4B
$6K ﹤0.01%
84
– –
DVN icon
522
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
686
– –
ES icon
523
Eversource Energy
ES
$26.8B
$6K ﹤0.01%
76
– –
J icon
524
Jacobs Solutions
J
$17.3B
$6K ﹤0.01%
80
– –
KRNT icon
525
Kornit Digital
KRNT
$815M
$6K ﹤0.01%
100
– –
19 20
21
22 23

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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.