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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
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+8
New +$1.26K
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
81
– –
ASIX icon
679
AdvanSix
ASIX
$452M
$0 ﹤0.01%
2
– –
CHKP icon
680
Check Point Software Technologies
CHKP
$13.2B
– –
-104
Closed -$11K
DON icon
681
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-364
Closed -$10K
EWW icon
682
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-55
Closed -$2K
FITB
683
Fifth Third Bancorp
FITB
$52.2B
$0 ﹤0.01%
18
– –
HII icon
684
Huntington Ingalls Industries
HII
$12.9B
– –
-73
Closed -$13K
IWM icon
685
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-700
Closed -$100K
JBGS
686
JBG SMITH
JBGS
$664M
– –
-16
Closed –
MAXN
687
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NGVT icon
688
Ingevity
NGVT
$2.67B
$0 ﹤0.01%
7
– –
NVT icon
689
nVent Electric
NVT
$27.1B
– –
-107
Closed -$2K
OXY.WS icon
690
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
+12
New +$38
PSCF icon
691
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
– –
-302
Closed -$12K
RL icon
692
Ralph Lauren
RL
$23.7B
– –
-150
Closed -$11K
SNA icon
693
Snap-on
SNA
$21.3B
– –
-62
Closed -$9K
STT icon
694
State Street
STT
$51.4B
– –
-110
Closed -$7K
UAA icon
695
Under Armour
UAA
$2.29B
– –
-125
Closed -$1K
UUP icon
696
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-31,554
Closed -$831K
VNQ icon
697
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-1,300
Closed -$102K
VOD icon
698
Vodafone
VOD
$36.7B
– –
-900
Closed -$14K
VPL icon
699
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-200
Closed -$13K
WAB icon
700
Wabtec
WAB
$50.3B
$0 ﹤0.01%
3
– –
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.