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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
+436.13%
5 Year Est. Return
+653.77%
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
AAPL icon
1
Apple
AAPL
$4.52T
$12.9M 6.62%
111,460
-20,356
-15% -$2.22M
AMZN icon
2
Amazon
AMZN
$3T
$9.13M 4.69%
58,020
+1,400
+2% +$221K
MSFT icon
3
Microsoft
MSFT
$3.69T
$6.02M 3.09%
28,620
-105
-0.4% -$22.1K
ADVM
4
DELISTED
Adverum Biotechnologies
ADVM
$4.94M 2.54%
48,000
– –
HD icon
5
Home Depot
HD
$349B
$4.41M 2.26%
15,870
-114
-0.7% -$30.9K
V icon
6
Visa
V
$692B
$3.92M 2.01%
19,593
-4,778
-20% -$954K
NFLX icon
7
Netflix
NFLX
$304B
$3.41M 1.75%
68,110
-450
-0.7% -$22.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.64T
$3.22M 1.65%
43,900
-7,120
-14% -$542K
ADBE icon
9
Adobe
ADBE
$102B
$2.88M 1.48%
5,876
-1,048
-15% -$488K
FNV icon
10
Franco-Nevada
FNV
$42.7B
$2.83M 1.45%
20,254
+75
+0.4% +$11.1K
EQIX icon
11
Equinix
EQIX
$103B
$2.77M 1.42%
3,641
+57
+2% +$43.1K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$2.67M 1.37%
15,102
+50
+0.3% +$8.98K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.58M 1.32%
29,851
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.61T
$2.48M 1.28%
33,820
-6,840
-17% -$522K
ITW icon
15
Illinois Tool Works
ITW
$84.9B
$2.39M 1.23%
12,365
+105
+0.9% +$19.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.13M 1.09%
13,056
+614
+5% +$102K
CMCSA icon
17
Comcast
CMCSA
$88B
$2.12M 1.09%
45,891
-10,359
-18% -$450K
JPM icon
18
JPMorgan Chase
JPM
$955B
$2.04M 1.05%
21,159
-3,046
-13% -$299K
TMO icon
19
Thermo Fisher Scientific
TMO
$210B
$2.03M 1.04%
4,597
-322
-7% -$133K
VMC icon
20
Vulcan Materials
VMC
$36.7B
$1.9M 0.97%
13,988
– –
MA icon
21
Mastercard
MA
$501B
$1.84M 0.94%
5,441
+51
+0.9% +$16.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.67M 0.86%
4,980
+337
+7% +$112K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.79%
7,203
+206
+3% +$42.1K
HON icon
24
Honeywell
HON
$79B
$1.5M 0.77%
9,688
-177
-2% -$26.3K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.73%
24,340
+1,382
+6% +$78.1K
1
2 3 4 5

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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.