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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
PSCH icon
526
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6K ﹤0.01%
147
-507
-78% -$21.7K
ROK icon
527
Rockwell Automation
ROK
$49.6B
$6K ﹤0.01%
26
– –
TFC icon
528
Truist Financial
TFC
$63.9B
$6K ﹤0.01%
162
– –
TROW icon
529
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
50
– –
USO icon
530
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
200
– –
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$134B
$6K ﹤0.01%
22
– –
ZBH icon
532
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
42
+1
+2% +$131
CTB
533
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
– –
COF icon
534
Capital One
COF
$134B
$5K ﹤0.01%
64
-310
-83% -$20.7K
DOV icon
535
Dover
DOV
$28.1B
$5K ﹤0.01%
50
+20
+67% +$2.14K
DOW icon
536
Dow Inc
DOW
$22.6B
$5K ﹤0.01%
101
– –
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$5K ﹤0.01%
24
-84
-78% -$15.5K
ON icon
538
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
218
+63
+41% +$1.34K
PARA
539
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
192
– –
PCAR icon
540
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
90
– –
PGR icon
541
Progressive
PGR
$123B
$5K ﹤0.01%
48
– –
PSCD icon
542
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$5K ﹤0.01%
77
-277
-78% -$17.1K
REG icon
543
Regency Centers
REG
$13.9B
$5K ﹤0.01%
137
– –
RHI icon
544
Robert Half
RHI
$4.31B
$5K ﹤0.01%
90
-300
-77% -$16K
ROKU icon
545
Roku
ROKU
$22.4B
$5K ﹤0.01%
+25
New +$3.95K
SAIC icon
546
Saic
SAIC
$5.3B
$5K ﹤0.01%
62
– –
SPG icon
547
Simon Property Group
SPG
$71B
$5K ﹤0.01%
67
– –
TRV icon
548
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
47
-77
-62% -$8.83K
CGRN
549
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
1,000
– –
FRC
550
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
49
-135
-73% -$15K
20 21
22
23 24

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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.