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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
+1.3%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$26.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
43
Reduced
68
Closed
481

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$768K
2
AWK icon
American Water Works
AWK
+$271K
3
KEYS icon
Keysight
KEYS
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K
2
BAS
Basis Energy Services, Inc.
BAS
+$484K
3
PARA
Paramount Global Class B
PARA
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAI icon
226
Dyadic International
DYAI
$36.4M
– –
-300
Closed –
EBAY icon
227
eBay
EBAY
$49.8B
– –
-8,349
Closed -$199K
ED icon
228
Consolidated Edison
ED
$39.9B
– –
-755
Closed -$43K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-307
Closed -$13K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-2,070
Closed -$124K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-155
Closed -$10K
EIX icon
232
Edison International
EIX
$26.4B
– –
-172
Closed -$10K
ENPH icon
233
Enphase Energy
ENPH
$5.53B
– –
-580
Closed -$9K
EQIX icon
234
Equinix
EQIX
$103B
– –
-240
Closed -$51K
EQNR icon
235
Equinor
EQNR
$92.4B
– –
-100
Closed -$3K
ETN icon
236
Eaton
ETN
$174B
– –
-100
Closed -$6K
ETX
237
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-1,000
Closed -$17K
EWG icon
238
iShares MSCI Germany ETF
EWG
$1.68B
– –
-500
Closed -$14K
EWY icon
239
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-4,318
Closed -$261K
EWW icon
240
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-374
Closed -$26K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100
Closed -$4K
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-100
Closed -$1K
EXPE icon
243
Expedia Group
EXPE
$37.3B
– –
-93
Closed -$8K
F icon
244
Ford
F
$55.7B
– –
-584
Closed -$9K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.06B
– –
-156
Closed -$5K
FDX icon
246
FedEx
FDX
$75.4B
– –
-400
Closed -$65K
FFIV icon
247
F5
FFIV
$22.7B
– –
-1,000
Closed -$119K
FTEK icon
248
Fuel Tech
FTEK
$43.7M
– –
-200
Closed -$1K
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100
Closed -$2K
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-75
Closed -$3K
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
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GAM
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San Francisco Sentry Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, San Francisco Sentry Investment Group held 636 positions worth $173M, down 14% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $26.1M in Q4 2014, closing 481 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Keysight worth $269K.

  • San Francisco Sentry Investment Group's largest Q4 2014 buy was Keysight: 7,957 shares worth $269K.
  • San Francisco Sentry Investment Group added most to Kinder Morgan in Q4 2014, an estimated $768K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $303K.
  • San Francisco Sentry Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $848K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $173M portfolio in Q4 2014.
  • San Francisco Sentry Investment Group opened 1 new position and closed 481 in Q4 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 14% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.