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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
IAA
551
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
88
– –
ATVI
552
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
60
– –
ADM icon
553
Archer Daniels Midland
ADM
$38.8B
$4K ﹤0.01%
77
-245
-76% -$10.7K
AIZ icon
554
Assurant
AIZ
$13.9B
$4K ﹤0.01%
30
– –
BNY
555
Bank of New York Mellon
BNY
$109B
$4K ﹤0.01%
102
– –
BKR icon
556
Baker Hughes
BKR
$64.3B
$4K ﹤0.01%
290
– –
CFG icon
557
Citizens Financial Group
CFG
$30.7B
$4K ﹤0.01%
139
– –
CI icon
558
Cigna
CI
$72.4B
$4K ﹤0.01%
24
+11
+85% +$1.94K
CINF icon
559
Cincinnati Financial
CINF
$26.6B
$4K ﹤0.01%
47
– –
DTE icon
560
DTE Energy
DTE
$28.6B
$4K ﹤0.01%
38
– –
EMN icon
561
Eastman Chemical
EMN
$8.55B
$4K ﹤0.01%
54
– –
EWG icon
562
iShares MSCI Germany ETF
EWG
$1.68B
$4K ﹤0.01%
133
-12,300
-99% -$361K
FLEX icon
563
Flex
FLEX
$45.2B
$4K ﹤0.01%
476
+82
+21% +$669
HAS icon
564
Hasbro
HAS
$13.7B
$4K ﹤0.01%
50
+17
+52% +$1.32K
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.67B
$4K ﹤0.01%
+35
New +$3.91K
KHC icon
566
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
117
– –
PFG icon
567
Principal Financial Group
PFG
$24.2B
$4K ﹤0.01%
103
– –
RPM icon
568
RPM International
RPM
$14.9B
$4K ﹤0.01%
43
– –
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,081
– –
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
88
– –
AIV
571
Aimco
AIV
$376M
$3K ﹤0.01%
571
– –
CMS icon
572
CMS Energy
CMS
$21.8B
$3K ﹤0.01%
54
– –
CTVA icon
573
Corteva
CTVA
$50.9B
$3K ﹤0.01%
96
-91
-49% -$2.56K
DLR icon
574
Digital Realty Trust
DLR
$70.6B
$3K ﹤0.01%
23
+3
+15% +$450
ENB icon
575
Enbridge
ENB
$113B
$3K ﹤0.01%
97
– –
21 22
23
24 25

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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.