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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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$377K 0.19%
7,255
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$371K 0.19%
2,180
+70
+3% +$11.8K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$366K 0.19%
12,113
+55
+0.5% +$1.67K
JUST icon
129
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$365K 0.19%
7,460
+2,344
+46% +$113K
ADI icon
130
Analog Devices
ADI
$188B
$364K 0.19%
3,114
-179
-5% -$21K
APD icon
131
Air Products & Chemicals
APD
$68.7B
$360K 0.18%
1,207
– –
MMM icon
132
3M
MMM
$94.4B
$360K 0.18%
2,691
-85
-3% -$11.4K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$356K 0.18%
7,007
+3
+0% +$152
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.18%
4,990
-518
-9% -$37.1K
UPRO icon
135
ProShares UltraPro S&P 500
UPRO
$5.69B
$348K 0.18%
12,460
-600
-5% -$16.4K
VZ icon
136
Verizon
VZ
$196B
$344K 0.18%
5,788
+235
+4% +$13.7K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$341K 0.18%
6,245
– –
FITE
138
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$339K 0.17%
9,135
+1,720
+23% +$64.7K
DHR icon
139
Danaher
DHR
$146B
$337K 0.17%
1,768
-6
-0.3% -$1.07K
NET icon
140
Cloudflare
NET
$110B
$337K 0.17%
+8,210
New +$314K
ABBV icon
141
AbbVie
ABBV
$443B
$328K 0.17%
3,742
+10
+0.3% +$941
STAG icon
142
STAG Industrial
STAG
$7.1B
$327K 0.17%
10,719
-25
-0.2% -$789
AAPL icon
143
PUT
Apple
AAPL
$4.44T
$325K 0.17%
+2,800
New +$306K
BHP icon
144
BHP
BHP
$229B
$324K 0.17%
7,023
+1,732
+33% +$83.3K
EMR icon
145
Emerson Electric
EMR
$91B
$323K 0.17%
4,928
+310
+7% +$20.4K
BX icon
146
Blackstone
BX
$118B
$320K 0.16%
6,130
– –
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$315K 0.16%
6,329
+1,662
+36% +$81.9K
CVS icon
148
CVS Health
CVS
$119B
$307K 0.16%
5,260
+25
+0.5% +$1.56K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$301K 0.15%
+900
New +$298K
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
$301K 0.15%
+2,685
New +$313K
4 5
6
7 8

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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.