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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
WU icon
626
Western Union
WU
$2.2B
$2K ﹤0.01%
75
– –
XEL icon
627
Xcel Energy
XEL
$48.5B
$2K ﹤0.01%
+35
New +$2.39K
YUMC icon
628
Yum China
YUMC
$16.3B
$2K ﹤0.01%
39
– –
CERN
629
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
26
– –
SIVB
631
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
– –
ALK icon
632
Alaska Air
ALK
$5.4B
$1K ﹤0.01%
36
– –
ANSS
633
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.28B
$1K ﹤0.01%
7
– –
BEPC icon
635
Brookfield Renewable
BEPC
$6.46B
$1K ﹤0.01%
+20
New +$671
BXP icon
636
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
11
– –
CCEP icon
637
Coca-Cola Europacific Partners
CCEP
$47.1B
$1K ﹤0.01%
31
– –
CNP icon
638
CenterPoint Energy
CNP
$26.5B
$1K ﹤0.01%
66
– –
COO icon
639
Cooper Companies
COO
$15B
$1K ﹤0.01%
+16
New +$1.23K
CPB icon
640
Campbell Soup
CPB
$6.78B
$1K ﹤0.01%
28
– –
CTRA
641
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
74
– –
DAL icon
642
Delta Air Lines
DAL
$59.5B
$1K ﹤0.01%
+46
New +$1.33K
DINO icon
643
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
74
– –
EIX icon
644
Edison International
EIX
$26.9B
$1K ﹤0.01%
27
– –
ENZL icon
645
iShares MSCI New Zealand ETF
ENZL
$83M
$1K ﹤0.01%
14
– –
EQR icon
646
Equity Residential
EQR
$24.4B
$1K ﹤0.01%
26
– –
FAST icon
647
Fastenal
FAST
$60.1B
$1K ﹤0.01%
66
– –
FLS icon
648
Flowserve
FLS
$10.3B
$1K ﹤0.01%
45
– –
GWW icon
649
W.W. Grainger
GWW
$61.3B
$1K ﹤0.01%
4
– –
HBAN icon
650
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
159
– –
24 25
26
27 28

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LWPC
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NFP
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TWP
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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.