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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$85K 0.03%
1,000
– –
IDGT icon
252
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$84K 0.03%
2,790
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$82K 0.03%
1,758
-88
-5% -$3.98K
O icon
254
Realty Income
O
$59.1B
$81K 0.03%
2,102
+217
+12% +$8.8K
ARCC icon
255
Ares Capital
ARCC
$14.4B
$80K 0.03%
4,645
– –
ANDV
256
DELISTED
Andeavor
ANDV
$79K 0.03%
1,791
+3
+0.2% +$149
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$78K 0.03%
2,318
+153
+7% +$5.04K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.12B
$78K 0.03%
3,170
– –
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$76K 0.03%
1,200
– –
MYN icon
260
BlackRock MuniYield New York Quality Fund
MYN
$377M
$74K 0.03%
6,000
– –
PHT
261
DELISTED
Pioneer High Income Fund
PHT
$74K 0.03%
4,388
+28
+0.6% +$466
TYY
262
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$74K 0.03%
2,345
+410
+21% +$13.5K
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
$74K 0.03%
2,650
-1,500
-36% -$41.1K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73K 0.03%
800
– –
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K 0.03%
19,675
+1,700
+9% +$5.37K
AGN
266
DELISTED
Allergan Inc
AGN
$72K 0.03%
800
– –
D icon
267
Dominion Energy
D
$59.3B
$70K 0.03%
1,113
+323
+41% +$19.2K
BFZ
268
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$69K 0.03%
4,886
– –
LO
269
DELISTED
LORILLARD INC COM STK
LO
$69K 0.03%
1,550
+275
+22% +$12.1K
BHY
270
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$69K 0.03%
10,000
– –
CLF icon
271
Cleveland-Cliffs
CLF
$6.99B
$67K 0.03%
3,267
+34
+1% +$700
IGPT icon
272
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$67K 0.03%
6,057
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$66K 0.02%
+440
New +$67.2K
DMLP icon
274
Dorchester Minerals
DMLP
$1.26B
$66K 0.02%
2,744
-1,360
-33% -$33K
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$63K 0.02%
3,500
– –
9 10
11
12 13

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VSWA
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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 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.