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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
+7.21%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24M
Cap. Flow
+$6.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
151
Reduced
136
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KMI icon
Kinder Morgan
KMI
+$613K
3
PARA
Paramount Global Class B
PARA
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$125K 0.04%
1,134
– –
VFC icon
227
VF Corp
VFC
$5.89B
$125K 0.04%
+2,124
New +$111K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$124K 0.04%
1,702
+2
+0.1% +$144
SHW icon
229
Sherwin-Williams
SHW
$89.8B
$123K 0.04%
2,019
+78
+4% +$4.78K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$121K 0.04%
1,130
– –
MCA
231
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$118K 0.04%
+8,675
New +$119K
IDGT icon
232
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$117K 0.04%
3,620
+830
+30% +$25.3K
PPG icon
233
PPG Industries
PPG
$26.6B
$117K 0.04%
1,232
+2
+0.2% +$180
AG icon
234
First Majestic Silver
AG
$9.07B
$114K 0.04%
11,670
-5,500
-32% -$57.2K
TNL icon
235
Travel + Leisure Co
TNL
$4.7B
$113K 0.04%
3,411
+4
+0.1% +$122
PWE
236
DELISTED
Penn West Energy Petroleum Ltd
PWE
$113K 0.04%
13,598
-5,789
-30% -$55.5K
EGHT icon
237
8x8 Inc
EGHT
$332M
$112K 0.04%
11,000
– –
AXP icon
238
American Express
AXP
$230B
$109K 0.04%
1,197
-5
-0.4% -$411
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K 0.04%
2,973
– –
CERN
240
DELISTED
Cerner Corp
CERN
$108K 0.04%
1,934
– –
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$106K 0.04%
2,888
+570
+25% +$19.9K
HBI
242
DELISTED
Hanesbrands
HBI
$105K 0.04%
+6,000
New +$99.8K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.04%
+3,875
New +$100K
STJ
244
DELISTED
St Jude Medical
STJ
$102K 0.04%
1,650
– –
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$101K 0.03%
2,855
+56
+2% +$1.86K
MSI icon
246
Motorola Solutions
MSI
$77.4B
$99K 0.03%
1,466
+2
+0.1% +$127
QQQ icon
247
Invesco QQQ Trust
QQQ
$481B
$97K 0.03%
1,100
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.03%
1,450
+3
+0.2% +$188
POM
249
DELISTED
PEPCO HOLDINGS, INC.
POM
$96K 0.03%
5,000
– –
MCK icon
250
McKesson
MCK
$101B
$95K 0.03%
586
+199
+51% +$30.6K
8 9
10
11 12

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San Francisco Sentry Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, San Francisco Sentry Investment Group held 714 positions worth $289M, up 9.1% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group's Q4 2013 filing shows 49 new, 151 increased, 136 reduced and 44 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K. The largest sale was Coterra Energy, an estimated $3.02M.

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

  • San Francisco Sentry Investment Group's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $3.02M.
  • San Francisco Sentry Investment Group fully exited General Mills in Q4 2013, selling an estimated $393K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $289M portfolio in Q4 2013.
  • San Francisco Sentry Investment Group opened 49 new positions and closed 44 in Q4 2013.
  • San Francisco Sentry Investment Group's portfolio value rose 9.1% quarter-over-quarter to $289M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.