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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
BLK icon
176
Blackrock
BLK
$177B
$225K 0.12%
400
-21
-5% -$12K
FDX icon
177
FedEx
FDX
$76B
$222K 0.11%
882
-597
-40% -$119K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$219K 0.11%
4,416
+107
+2% +$5.19K
GILD icon
179
Gilead Sciences
GILD
$169B
$219K 0.11%
3,476
+4
+0.1% +$277
BIPC icon
180
Brookfield Infrastructure
BIPC
$4.95B
$215K 0.11%
5,822
+870
+18% +$28.9K
WSO icon
181
Watsco Inc
WSO
$13.2B
$212K 0.11%
911
-5
-0.5% -$1.13K
NVDA icon
182
NVIDIA
NVDA
$5.27T
$209K 0.11%
15,440
-280
-2% -$3.26K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$208K 0.11%
2,974
-15
-0.5% -$1.18K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$204K 0.1%
4,004
+1
+0% +$51
RXI icon
185
iShares Global Consumer Discretionary ETF
RXI
$277M
$204K 0.1%
1,512
+632
+72% +$82.4K
VT icon
186
Vanguard Total World Stock ETF
VT
$81B
$204K 0.1%
2,528
– –
BKNG icon
187
Booking.com
BKNG
$160B
$201K 0.1%
2,925
– –
VXX icon
188
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$200K 0.1%
+125
New +$222K
ACN icon
189
Accenture
ACN
$109B
$197K 0.1%
873
-8
-0.9% -$1.83K
PM icon
190
Philip Morris
PM
$290B
$196K 0.1%
2,611
+16
+0.6% +$1.23K
SYY icon
191
Sysco
SYY
$40.3B
$195K 0.1%
3,146
+735
+30% +$42.8K
BR icon
192
Broadridge
BR
$19.5B
$192K 0.1%
1,453
-10
-0.7% -$1.34K
MCO icon
193
Moody's
MCO
$82.5B
$192K 0.1%
663
– –
XIFR
194
XPLR Infrastructure LP
XIFR
$1.09B
$191K 0.1%
3,187
-10
-0.3% -$591
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$186K 0.1%
4,299
-1,000
-19% -$43.5K
CVX icon
196
Chevron
CVX
$385B
$185K 0.09%
2,567
-275
-10% -$23.1K
EL icon
197
Estee Lauder
EL
$31.7B
$184K 0.09%
843
-5
-0.6% -$1.03K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$181K 0.09%
2,996
-19
-0.6% -$1.14K
CRL icon
199
Charles River Laboratories
CRL
$13.4B
$181K 0.09%
800
– –
QSR icon
200
Restaurant Brands International
QSR
$25.6B
$179K 0.09%
3,119
-15
-0.5% -$837
6 7
8
9 10

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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.