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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
-1.75%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.98M
Cap. Flow
-$3.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
162
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$477K
2
SWKS icon
Skyworks Solutions
SWKS
+$426K
3
BA icon
Boeing
BA
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.17M
2
MCD icon
McDonald's
MCD
+$711K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
226
DELISTED
CVR Refining, LP
CVRR
$90K 0.05%
3,878
+596
+18% +$14.6K
MSI icon
227
Motorola Solutions
MSI
$77.4B
$89K 0.04%
1,404
-64
-4% -$4.03K
AIVL icon
228
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$88K 0.04%
1,200
– –
ABBV icon
229
AbbVie
ABBV
$435B
$87K 0.04%
1,511
+431
+40% +$23.9K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$87K 0.04%
968
– –
RGP
231
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$86K 0.04%
2,646
+317
+14% +$10.1K
IYW icon
232
iShares US Technology ETF
IYW
$25.5B
$85K 0.04%
3,372
-208
-6% -$5.2K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$83K 0.04%
500
– –
ROG icon
234
Rogers Corp
ROG
$2.4B
$82K 0.04%
1,500
– –
DMLP icon
235
Dorchester Minerals
DMLP
$1.26B
$81K 0.04%
2,744
– –
BTT icon
236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$80K 0.04%
4,009
+257
+7% +$5.07K
PWE
237
DELISTED
Penn West Energy Petroleum Ltd
PWE
$80K 0.04%
11,751
+1,946
+20% +$15.4K
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
$79K 0.04%
+607
New +$75.9K
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.9B
$77K 0.04%
700
– –
LULU icon
240
lululemon athletica
LULU
$14.6B
$77K 0.04%
1,825
-425
-19% -$17.1K
ORI icon
241
Old Republic International
ORI
$10.4B
$77K 0.04%
5,400
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$76K 0.04%
2,211
-139
-6% -$5.07K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$76K 0.04%
1,191
+6
+0.5% +$347
ARCC icon
244
Ares Capital
ARCC
$14.4B
$74K 0.04%
4,600
– –
CLF icon
245
Cleveland-Cliffs
CLF
$6.99B
$74K 0.04%
7,156
+3,232
+82% +$49.4K
TTE icon
246
TotalEnergies
TTE
$190B
$74K 0.04%
731,031,037
+63,347,577
+9% +$6.33K
OGS icon
247
ONE Gas
OGS
$5.04B
$73K 0.04%
2,125
– –
PAYX icon
248
Paychex
PAYX
$42.7B
$71K 0.04%
1,605
– –
CINF icon
249
Cincinnati Financial
CINF
$27.1B
$70K 0.04%
1,485
– –
HPQ icon
250
HP
HPQ
$27.5B
$70K 0.04%
4,327
+500
+13% +$8.11K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q3 2014, San Francisco Sentry Investment Group held 698 positions worth $200M, down 4.3% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group's Q3 2014 filing shows 56 new, 162 increased, 142 reduced and 63 closed positions. Its largest new stake was Hanesbrands: 4,360 shares worth $117K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • San Francisco Sentry Investment Group's largest Q3 2014 buy was Hanesbrands: 4,360 shares worth $117K.
  • San Francisco Sentry Investment Group added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $477K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2014 reduction was McDonald's, cutting an estimated $711K.
  • San Francisco Sentry Investment Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.17M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $200M portfolio in Q3 2014.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 63 in Q3 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 4.3% quarter-over-quarter to $200M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.