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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$178K 0.09%
1,405
+500
+55% +$62.8K
XLSR icon
202
State Street US Sector Rotation ETF
XLSR
$1.05B
$174K 0.09%
4,775
+300
+7% +$10.6K
ALL icon
203
Allstate
ALL
$67.2B
$171K 0.09%
1,818
– –
VICI icon
204
VICI Properties
VICI
$28.8B
$170K 0.09%
7,273
-50
-0.7% -$1.12K
BA icon
205
Boeing
BA
$185B
$167K 0.09%
1,005
-53
-5% -$9.03K
STZ icon
206
Constellation Brands
STZ
$22.6B
$167K 0.09%
882
-249
-22% -$45.4K
MDYV icon
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$166K 0.09%
3,837
-78
-2% -$3.46K
CLX icon
208
Clorox
CLX
$13.1B
$163K 0.08%
776
– –
HCA icon
209
HCA Healthcare
HCA
$89.1B
$161K 0.08%
1,293
– –
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$161K 0.08%
4,552
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$229B
$160K 0.08%
4,218
– –
ADP icon
212
Automatic Data Processing
ADP
$108B
$159K 0.08%
1,144
– –
CG icon
213
Carlyle Group
CG
$17.6B
$159K 0.08%
6,440
+1,785
+38% +$48.1K
MDLZ icon
214
Mondelez International
MDLZ
$78.5B
$157K 0.08%
2,724
-4
-0.1% -$223
GD icon
215
General Dynamics
GD
$107B
$154K 0.08%
1,112
-56
-5% -$8.27K
IYF icon
216
iShares US Financials ETF
IYF
$4.41B
$154K 0.08%
2,720
-260
-9% -$14.9K
DHI icon
217
D.R. Horton
DHI
$42.1B
$153K 0.08%
2,023
-977
-33% -$66.7K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$153K 0.08%
2,265
-194
-8% -$13.1K
CME icon
219
CME Group
CME
$93.7B
$148K 0.08%
885
-5
-0.6% -$842
JMIN
220
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$148K 0.08%
5,045
+340
+7% +$10K
PANW icon
221
Palo Alto Networks
PANW
$314B
$147K 0.08%
3,600
– –
PPG icon
222
PPG Industries
PPG
$25.8B
$147K 0.08%
1,203
– –
INTU icon
223
Intuit
INTU
$91.7B
$146K 0.07%
450
-100
-18% -$31.3K
ORLY icon
224
O'Reilly Automotive
ORLY
$75B
$143K 0.07%
4,650
+300
+7% +$9.12K
LLY icon
225
Eli Lilly
LLY
$1.09T
$141K 0.07%
949
-9
-0.9% -$1.39K
7 8
9
10 11

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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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GAM
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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.