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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
+5.86%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
170
Reduced
120
Closed
94

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.63M
2
AAPL icon
Apple
AAPL
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.25M
2
CPTS
CONCEPTUS INC
CPTS
+$5.63M
3
FDX icon
FedEx
FDX
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$118K 0.04%
1,941
+363
+23% +$21.3K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$117K 0.04%
1,700
+192
+13% +$13.3K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$113K 0.04%
2,973
-750
-20% -$28.7K
EGHT icon
229
8x8 Inc
EGHT
$332M
$111K 0.04%
11,000
– –
IYH icon
230
iShares US Healthcare ETF
IYH
$3.71B
$107K 0.04%
5,025
+1,090
+28% +$23.1K
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.04%
1,130
– –
NGG icon
232
National Grid
NGG
$81.3B
$104K 0.04%
1,819
– –
PPG icon
233
PPG Industries
PPG
$26.6B
$103K 0.04%
1,230
+2
+0.2% +$160
TIVO
234
DELISTED
TIVO INC
TIVO
$103K 0.04%
8,300
– –
CERN
235
DELISTED
Cerner Corp
CERN
$102K 0.04%
1,934
– –
TPLM
236
DELISTED
Triangle Petroleum Corporation
TPLM
$98K 0.04%
10,000
-200
-2% -$1.53K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
$97K 0.04%
1,299
+203
+19% +$15.3K
TNL icon
238
Travel + Leisure Co
TNL
$4.7B
$94K 0.04%
3,407
+5
+0.1% +$137
POM
239
DELISTED
PEPCO HOLDINGS, INC.
POM
$92K 0.03%
5,000
– –
AXP icon
240
American Express
AXP
$230B
$91K 0.03%
1,202
-397
-25% -$29.9K
NCA icon
241
Nuveen California Municipal Value Fund
NCA
$302M
$91K 0.03%
10,000
– –
ROG icon
242
Rogers Corp
ROG
$2.4B
$89K 0.03%
1,500
– –
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.03%
1,447
+162
+13% +$9.9K
STJ
244
DELISTED
St Jude Medical
STJ
$89K 0.03%
1,650
– –
LEO
245
BNY Mellon Strategic Municipals
LEO
$387M
$88K 0.03%
11,000
– –
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$88K 0.03%
2,799
+11
+0.4% +$341
MSI icon
247
Motorola Solutions
MSI
$77.4B
$87K 0.03%
1,464
+2
+0.1% +$115
QQQ icon
248
Invesco QQQ Trust
QQQ
$481B
$87K 0.03%
+1,100
New +$83.8K
FFIV icon
249
F5
FFIV
$22.7B
$86K 0.03%
1,000
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.9B
$85K 0.03%
800
– –
8 9
10
11 12

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MCG
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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, San Francisco Sentry Investment Group held 760 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $19.1M in Q3 2013, closing 94 positions and reducing 120 holdings. Its most notable exit was CONCEPTUS INC, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in CONTINENTAL RESOURCES INC. worth $236K.

  • San Francisco Sentry Investment Group's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 4,400 shares worth $236K.
  • San Francisco Sentry Investment Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $7.63M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2013 reduction was Adobe, cutting an estimated $8.25M.
  • San Francisco Sentry Investment Group fully exited CONCEPTUS INC in Q3 2013, selling an estimated $5.63M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2013.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 94 in Q3 2013.
  • San Francisco Sentry Investment Group's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.