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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
DMND
251
DELISTED
DIAMOND FOODS, INC.
DMND
$95K 0.03%
3,675
-1,450
-28% -$34.7K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$94K 0.03%
568
+128
+29% +$20.1K
AMED
253
DELISTED
Amedisys
AMED
$92K 0.03%
6,300
+6,100
+3,050% +$98.2K
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.9B
$92K 0.03%
800
– –
NCA icon
255
Nuveen California Municipal Value Fund
NCA
$302M
$92K 0.03%
10,000
– –
ROG icon
256
Rogers Corp
ROG
$2.4B
$92K 0.03%
1,500
– –
FFIV icon
257
F5
FFIV
$22.7B
$91K 0.03%
1,000
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$90K 0.03%
1,000
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$90K 0.03%
2,028
+550
+37% +$23.7K
BP icon
260
BP
BP
$107B
$89K 0.03%
2,249
+1,302
+137% +$48.5K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$89K 0.03%
1,711
-47
-3% -$2.31K
AGN
262
DELISTED
Allergan Inc
AGN
$89K 0.03%
800
– –
LO
263
DELISTED
LORILLARD INC COM STK
LO
$87K 0.03%
1,710
+160
+10% +$7.97K
TYY
264
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$85K 0.03%
2,590
+245
+10% +$7.87K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.12B
$84K 0.03%
3,170
– –
AIVL icon
266
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$83K 0.03%
1,200
– –
ARCC icon
267
Ares Capital
ARCC
$14.4B
$83K 0.03%
4,645
– –
TPLM
268
DELISTED
Triangle Petroleum Corporation
TPLM
$83K 0.03%
10,000
– –
D icon
269
Dominion Energy
D
$59.3B
$81K 0.03%
1,251
+138
+12% +$8.88K
GILD icon
270
Gilead Sciences
GILD
$165B
$80K 0.03%
1,063
+125
+13% +$8.7K
VNR
271
DELISTED
Vanguard Natural Resources, LLC
VNR
$78K 0.03%
2,650
– –
IYW icon
272
iShares US Technology ETF
IYW
$25.5B
$77K 0.03%
3,500
+940
+37% +$19.6K
CINF icon
273
Cincinnati Financial
CINF
$27.1B
$76K 0.03%
1,445
+145
+11% +$7.33K
O icon
274
Realty Income
O
$59.1B
$76K 0.03%
2,102
– –
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74K 0.03%
800
– –
9 10
11
12 13

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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 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.