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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$470K 0.24%
4,458
+770
+21% +$81K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$450K 0.23%
13,874
+1,075
+8% +$34.6K
IBM icon
103
IBM
IBM
$226B
$446K 0.23%
3,835
+71
+2% +$8.36K
EA
104
DELISTED
Electronic Arts
EA
$441K 0.23%
3,383
+75
+2% +$10.2K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.37B
$439K 0.23%
13,945
-585
-4% -$18.6K
EQNR icon
106
Equinor
EQNR
$97.3B
$438K 0.22%
31,132
– –
TGT icon
107
Target
TGT
$69.6B
$438K 0.22%
2,784
+156
+6% +$21.4K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$436K 0.22%
7,332
+2,292
+45% +$136K
GFIN
109
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$436K 0.22%
6,748
+400
+6% +$25.6K
PYPL icon
110
PayPal
PYPL
$50.5B
$433K 0.22%
2,197
-13
-0.6% -$2.45K
PCQ
111
Pimco California Municipal Income Fund
PCQ
$168M
$427K 0.22%
24,145
– –
CHWY icon
112
Chewy
CHWY
$9.28B
$424K 0.22%
7,736
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.8B
$420K 0.22%
2,802
-141
-5% -$21.2K
APTV icon
114
Aptiv
APTV
$10.5B
$419K 0.22%
4,563
-10
-0.2% -$839
AMBA icon
115
Ambarella
AMBA
$3.69B
$417K 0.21%
8,000
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.9B
$406K 0.21%
5,022
-295
-6% -$24.2K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$396K 0.2%
7,374
-98
-1% -$5.2K
PAYX icon
118
Paychex
PAYX
$43.2B
$395K 0.2%
4,953
-5
-0.1% -$375
QQQ icon
119
Invesco QQQ Trust
QQQ
$478B
$394K 0.2%
1,417
+305
+27% +$82.7K
SBUX icon
120
Starbucks
SBUX
$122B
$394K 0.2%
4,580
+2
+0% +$160
UPS icon
121
United Parcel Service
UPS
$88.6B
$394K 0.2%
2,369
-112
-5% -$16.3K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$392K 0.2%
1,156
+312
+37% +$106K
T icon
123
AT&T
T
$167B
$392K 0.2%
18,226
+168
+0.9% +$3.75K
WM icon
124
Waste Management
WM
$91.3B
$387K 0.2%
3,419
+330
+11% +$36.5K
UWM icon
125
ProShares Ultra Russell2000
UWM
$245M
$383K 0.2%
14,488
-200
-1% -$5.34K
3 4
5
6 7

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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.