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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
XLF icon
701
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-2,000
Closed -$46K
XLI icon
702
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,300
Closed -$89K
GOL
703
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-100
Closed -$1K
NIB
704
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-6,800
Closed -$176K
GPL
705
DELISTED
Great Panther Mining Limited
GPL
– –
-43
Closed –
PRSP
706
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
IMMU
707
DELISTED
Immunomedics Inc
IMMU
– –
-617
Closed -$22K
LM
708
DELISTED
Legg Mason, Inc.
LM
– –
-31
Closed -$2K
TMUSR
709
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-17
Closed –
TERP
710
DELISTED
TerraForm Power, Inc
TERP
– –
-28
Closed -$1K
SLY
711
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-200
Closed -$12K
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.