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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$298K 0.15%
3,948
– –
LHX icon
152
L3Harris
LHX
$53.6B
$297K 0.15%
1,747
+800
+84% +$140K
GDS icon
153
GDS Holdings
GDS
$6.63B
$291K 0.15%
+3,560
New +$285K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$289K 0.15%
4,504
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.5B
$286K 0.15%
3,627
+250
+7% +$20.1K
LIN icon
156
Linde
LIN
$226B
$284K 0.15%
1,193
-8
-0.7% -$1.94K
PFM icon
157
Invesco Dividend Achievers ETF
PFM
$810M
$282K 0.14%
9,301
+174
+2% +$5.21K
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$477B
$278K 0.14%
+1,000
New +$271K
GBUY
159
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$278K 0.14%
3,365
+585
+21% +$46K
EDV icon
160
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$273K 0.14%
1,647
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.14%
6,549
-1,000
-13% -$41K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.13%
5,928
-320
-5% -$13.9K
JMOM icon
163
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$258K 0.13%
7,435
+758
+11% +$25.4K
NSC icon
164
Norfolk Southern
NSC
$75.3B
$257K 0.13%
1,203
-200
-14% -$40.2K
PKG icon
165
Packaging Corp of America
PKG
$22.9B
$257K 0.13%
2,350
– –
DE icon
166
Deere & Co
DE
$167B
$256K 0.13%
1,157
-4
-0.3% -$772
GPC icon
167
Genuine Parts
GPC
$18.8B
$255K 0.13%
2,681
+100
+4% +$9.31K
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.5B
$252K 0.13%
16,070
-2,420
-13% -$38K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.4B
$247K 0.13%
1,589
– –
AON icon
170
Aon
AON
$76B
$241K 0.12%
1,168
– –
BBN icon
171
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$240K 0.12%
9,260
-4,440
-32% -$115K
KOMP icon
172
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$239K 0.12%
5,565
+4,945
+798% +$204K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$233K 0.12%
3,028
+1
+0% +$75
EXC icon
174
Exelon
EXC
$46.2B
$228K 0.12%
8,911
– –
RIO icon
175
Rio Tinto
RIO
$164B
$227K 0.12%
3,760
– –
5 6
7
8 9

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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.