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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$686K 0.35%
2,231
-75
-3% -$22.8K
NVO
77
Novo Nordisk
NVO
$207B
$668K 0.34%
19,240
– –
MCD icon
78
McDonald's
MCD
$193B
$664K 0.34%
3,024
-15
-0.5% -$3.08K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.82B
$662K 0.34%
4,890
-90
-2% -$12.2K
PFE icon
80
Pfizer
PFE
$152B
$660K 0.34%
18,959
-398
-2% -$14K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$655K 0.34%
10,274
+23
+0.2% +$1.46K
MRK icon
82
Merck
MRK
$322B
$654K 0.34%
8,253
-10
-0.1% -$783
QUS icon
83
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$640K 0.33%
6,758
+855
+14% +$79.9K
SFM icon
84
Sprouts Farmers Market
SFM
$7.84B
$634K 0.33%
30,300
+600
+2% +$14.4K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$618K 0.32%
46,560
-4,050
-8% -$53.3K
EQC
86
DELISTED
Equity Commonwealth
EQC
$594K 0.3%
22,315
-220
-1% -$6.8K
KO icon
87
Coca-Cola
KO
$373B
$593K 0.3%
12,002
+1,270
+12% +$61.1K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$592K 0.3%
15,970
-1,685
-10% -$63K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$586K 0.3%
19,740
+400
+2% +$11.9K
ABT icon
90
Abbott
ABT
$190B
$581K 0.3%
5,338
-917
-15% -$93K
GVIP icon
91
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$578K 0.3%
7,445
+100
+1% +$7.33K
RTX icon
92
RTX Corp
RTX
$301B
$553K 0.28%
9,620
-2,737
-22% -$167K
CNRG icon
93
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$550K 0.28%
7,543
+2,405
+47% +$150K
CSCO icon
94
Cisco
CSCO
$477B
$544K 0.28%
13,812
-61
-0.4% -$2.66K
TXN icon
95
Texas Instruments
TXN
$256B
$544K 0.28%
3,810
-100
-3% -$13.6K
ZROZ icon
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$513K 0.26%
3,000
– –
TSLA icon
97
Tesla
TSLA
$1.31T
$509K 0.26%
3,555
-15
-0.4% -$1.77K
DIS icon
98
Walt Disney
DIS
$179B
$490K 0.25%
3,949
-400
-9% -$50K
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.4B
$480K 0.25%
12,259
-3,080
-20% -$126K
JD icon
100
JD.com
JD
$43.1B
$476K 0.24%
6,130
+4,785
+356% +$332K
2 3
4
5 6

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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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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.