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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
HPE icon
651
Hewlett Packard
HPE
$72B
$1K ﹤0.01%
134
-800
-86% -$7.64K
HSIC icon
652
Henry Schein
HSIC
$9.94B
$1K ﹤0.01%
25
– –
IFF icon
653
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
10
– –
INCY icon
654
Incyte
INCY
$24.5B
$1K ﹤0.01%
16
– –
K
655
DELISTED
Kellanova
K
$1K ﹤0.01%
22
– –
OPLN
656
Openlane
OPLN
$4.48B
$1K ﹤0.01%
88
– –
LH icon
657
Labcorp
LH
$26.1B
$1K ﹤0.01%
+8
New +$1.27K
LUMN icon
658
Lumen
LUMN
$6.58B
$1K ﹤0.01%
140
– –
LYB icon
659
LyondellBasell Industries
LYB
$20.7B
$1K ﹤0.01%
20
– –
MHK icon
660
Mohawk Industries
MHK
$9.26B
$1K ﹤0.01%
13
– –
MUSA icon
661
Murphy USA
MUSA
$10B
$1K ﹤0.01%
4
– –
NI icon
662
NiSource
NI
$20.1B
$1K ﹤0.01%
66
– –
OKE icon
663
Oneok
OKE
$57.7B
$1K ﹤0.01%
48
– –
OXY icon
664
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
100
– –
RMD icon
665
ResMed
RMD
$32.6B
$1K ﹤0.01%
+8
New +$1.48K
RVTY icon
666
Revvity
RVTY
$12.9B
$1K ﹤0.01%
+11
New +$1.26K
SBAC icon
667
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
4
– –
STE icon
668
Steris
STE
$23.2B
$1K ﹤0.01%
+8
New +$1.28K
TTWO icon
669
Take-Two Interactive
TTWO
$46.8B
$1K ﹤0.01%
9
– –
UHS icon
670
Universal Health Services
UHS
$9.94B
$1K ﹤0.01%
13
– –
VOX icon
671
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
12
– –
WDC icon
672
Western Digital
WDC
$151B
$1K ﹤0.01%
53
– –
SPWR
673
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
98
-52
-35% -$438
CDK
674
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
12
– –
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
135
– –
25 26
27
28 29

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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.