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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
CI icon
251
Cigna
CI
$73.7B
$112K 0.04%
1,338
-189
-12% -$15.6K
LVS icon
252
Las Vegas Sands
LVS
$29.4B
$109K 0.03%
+1,352
New +$109K
CERN
253
DELISTED
Cerner Corp
CERN
$109K 0.03%
1,934
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$108K 0.03%
658
+90
+16% +$14.5K
FFIV icon
255
F5
FFIV
$23.4B
$107K 0.03%
1,000
– –
M icon
256
Macy's
M
$6.71B
$107K 0.03%
+1,800
New +$100K
AXP icon
257
American Express
AXP
$228B
$106K 0.03%
1,175
-22
-2% -$1.97K
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
$102K 0.03%
5,000
– –
MDLZ icon
259
Mondelez International
MDLZ
$78.5B
$99K 0.03%
2,857
+2
+0.1% +$68
AGN
260
DELISTED
Allergan Inc
AGN
$99K 0.03%
800
– –
ORI icon
261
Old Republic International
ORI
$10.2B
$98K 0.03%
6,000
-4,000
-40% -$63.6K
TRLA
262
DELISTED
TRULIA INC (DEL)
TRLA
$98K 0.03%
2,950
+1,500
+103% +$50.6K
NCA icon
263
Nuveen California Municipal Value Fund
NCA
$303M
$97K 0.03%
10,000
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96K 0.03%
3,500
-375
-10% -$10.1K
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.43B
$96K 0.03%
3,015
+1,065
+55% +$33.2K
QQQ icon
266
Invesco QQQ Trust
QQQ
$480B
$96K 0.03%
1,100
– –
AMED
267
DELISTED
Amedisys
AMED
$94K 0.03%
6,300
– –
MSI icon
268
Motorola Solutions
MSI
$76.4B
$94K 0.03%
1,468
+2
+0.1% +$131
ROG icon
269
Rogers Corp
ROG
$2.34B
$94K 0.03%
1,500
– –
RQI icon
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$94K 0.03%
8,918
+4,468
+100% +$44.9K
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.4B
$93K 0.03%
800
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$93K 0.03%
1,000
– –
D icon
273
Dominion Energy
D
$59B
$92K 0.03%
1,291
+40
+3% +$2.73K
GILD icon
274
Gilead Sciences
GILD
$166B
$92K 0.03%
1,299
+236
+22% +$18.5K
BP icon
275
BP
BP
$110B
$91K 0.03%
2,316
+67
+3% +$2.64K
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 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.