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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
ESS icon
576
Essex Property Trust
ESS
$18.2B
$3K ﹤0.01%
16
– –
FANG icon
577
Diamondback Energy
FANG
$56.5B
$3K ﹤0.01%
116
– –
FOXA icon
578
Fox Class A
FOXA
$26.1B
$3K ﹤0.01%
103
+12
+13% +$318
L icon
579
Loews
L
$23.1B
$3K ﹤0.01%
86
– –
LDOS icon
580
Leidos
LDOS
$17.7B
$3K ﹤0.01%
29
– –
LUV icon
581
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
70
– –
MTB icon
582
M&T Bank
MTB
$36.4B
$3K ﹤0.01%
34
– –
NWS icon
583
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
234
– –
OI icon
584
O-I Glass
OI
$1.1B
$3K ﹤0.01%
+300
New +$3.21K
RSG icon
585
Republic Services
RSG
$65.9B
$3K ﹤0.01%
35
– –
SWK icon
586
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
16
– –
TMUS icon
587
T-Mobile US
TMUS
$192B
$3K ﹤0.01%
28
+11
+65% +$1.22K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
77
– –
WY icon
589
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
122
+40
+49% +$1.1K
WRK
590
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
91
– –
CLVS
591
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
600
– –
KSU
592
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
17
– –
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
26
– –
TIF
594
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
22
– –
ALGN icon
595
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
6
– –
ALLE icon
596
Allegion
ALLE
$14.3B
$2K ﹤0.01%
18
– –
BEN icon
597
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
74
– –
BF.B icon
598
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
24
– –
CBRE icon
599
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
44
– –
CE icon
600
Celanese
CE
$4.92B
$2K ﹤0.01%
17
– –
22 23
24
25 26

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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.