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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
COR icon
601
Cencora
COR
$63.7B
$2K ﹤0.01%
23
– –
CUZ icon
602
Cousins Properties
CUZ
$4.83B
$2K ﹤0.01%
78
-5
-6% -$149
DIAX
603
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
120
– –
DKS icon
604
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+34
New +$1.66K
DXCM icon
605
DexCom
DXCM
$33.8B
$2K ﹤0.01%
+20
New +$2.09K
ETR icon
606
Entergy
ETR
$49.7B
$2K ﹤0.01%
40
– –
FTV icon
607
Fortive
FTV
$18.6B
$2K ﹤0.01%
46
– –
HIG icon
608
Hartford Financial Services
HIG
$38.1B
$2K ﹤0.01%
46
– –
HLT icon
609
Hilton Worldwide
HLT
$70.8B
$2K ﹤0.01%
19
– –
IJJ icon
610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2K ﹤0.01%
36
– –
IQV icon
611
IQVIA
IQV
$40.1B
$2K ﹤0.01%
+11
New +$1.72K
IR icon
612
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
49
– –
JLL icon
613
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
24
– –
KEY icon
614
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
154
– –
LEG icon
615
Leggett & Platt
LEG
$1.3B
$2K ﹤0.01%
60
– –
LNC icon
616
Lincoln National
LNC
$8.51B
$2K ﹤0.01%
70
– –
MOS icon
617
The Mosaic Company
MOS
$7.34B
$2K ﹤0.01%
94
– –
MPC icon
618
Marathon Petroleum
MPC
$94.5B
$2K ﹤0.01%
58
-12
-17% -$422
MSCI icon
619
MSCI
MSCI
$40.8B
$2K ﹤0.01%
5
– –
NTRS icon
620
Northern Trust
NTRS
$34.4B
$2K ﹤0.01%
29
– –
PNW icon
621
Pinnacle West Capital
PNW
$12.1B
$2K ﹤0.01%
+21
New +$1.61K
RF icon
622
Regions Financial
RF
$26.9B
$2K ﹤0.01%
194
– –
SEE
623
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
– –
UNM icon
624
Unum
UNM
$14.2B
$2K ﹤0.01%
91
– –
VLO icon
625
Valero Energy
VLO
$93.3B
$2K ﹤0.01%
36
-175
-83% -$9.17K
23 24
25
26 27

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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.