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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
+3.24%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$359K
3
CELG
Celgene Corp
CELG
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
226
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$139K 0.04%
3,725
+837
+29% +$31K
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.04%
1,130
– –
BAX icon
228
Baxter International
BAX
$14.3B
$132K 0.04%
3,314
-4,832
-59% -$181K
CLX icon
229
Clorox
CLX
$13B
$132K 0.04%
1,500
– –
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$132K 0.04%
1,062
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$131K 0.04%
+1,900
New +$129K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.5B
$129K 0.04%
1,555
– –
DMND
233
DELISTED
DIAMOND FOODS, INC.
DMND
$128K 0.04%
3,675
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$127K 0.04%
1,134
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22B
$126K 0.04%
1,711
+9
+0.5% +$647
MCA
236
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$126K 0.04%
8,675
– –
RY icon
237
Royal Bank of Canada
RY
$296B
$125K 0.04%
1,900
– –
IDGT icon
238
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$521M
$124K 0.04%
3,620
– –
VFC icon
239
VF Corp
VFC
$5.87B
$124K 0.04%
2,124
– –
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$124K 0.04%
2,301
+6
+0.3% +$325
TNL icon
241
Travel + Leisure Co
TNL
$4.53B
$123K 0.04%
3,712
+301
+9% +$9.83K
LNG icon
242
Cheniere Energy
LNG
$54.1B
$122K 0.04%
+2,200
New +$105K
MCP
243
DELISTED
MOLYCORP INC COM STK
MCP
$121K 0.04%
25,840
+1,550
+6% +$7.99K
EGHT icon
244
8x8 Inc
EGHT
$325M
$119K 0.04%
11,000
– –
PPG icon
245
PPG Industries
PPG
$25.9B
$119K 0.04%
1,232
– –
TWX
246
DELISTED
Time Warner Inc
TWX
$117K 0.04%
1,865
+1,043
+127% +$65.5K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.04%
2,973
– –
BWP
248
DELISTED
Boardwalk Pipeline Partners
BWP
$116K 0.04%
8,677
-202,984
-96% -$3.64M
AG icon
249
First Majestic Silver
AG
$9.22B
$113K 0.04%
11,670
– –
UPRO icon
250
ProShares UltraPro S&P 500
UPRO
$5.76B
$113K 0.04%
13,536
+4,464
+49% +$35K
8 9
10
11 12

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, San Francisco Sentry Investment Group held 713 positions worth $312M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

San Francisco Sentry Investment Group deployed $18.4M of net new capital in Q1 2014, opening 43 new positions and adding to 199 existing holdings. Its largest new stake was Sempra: 8,700 shares worth $421K.

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

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $3.64M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2014 buy was Sempra: 8,700 shares worth $421K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $11.3M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.64M.
  • San Francisco Sentry Investment Group fully exited CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q1 2014, selling an estimated $164K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • San Francisco Sentry Investment Group opened 43 new positions and closed 23 in Q1 2014.
  • San Francisco Sentry Investment Group's portfolio value rose 7.9% quarter-over-quarter to $312M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.