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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
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.37B
$70K 0.04%
5,894
– –
IEZ icon
252
iShares US Oil Equipment & Services ETF
IEZ
$364M
$70K 0.04%
1,050
+230
+28% +$16.7K
ACAD icon
253
Acadia Pharmaceuticals
ACAD
$5.03B
$69K 0.03%
2,790
+1,040
+59% +$24.3K
TYG
254
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$69K 0.03%
357
-78
-18% -$14.9K
IYF icon
255
iShares US Financials ETF
IYF
$4.39B
$68K 0.03%
1,616
– –
LLY icon
256
Eli Lilly
LLY
$1.06T
$68K 0.03%
1,050
-438
-29% -$27.7K
UAN icon
257
CVR Partners
UAN
$1.34B
$68K 0.03%
494
-6
-1% -$986
UMPQ
258
DELISTED
Umpqua Holdings Corp
UMPQ
$68K 0.03%
4,149
+2,480
+149% +$42.6K
RGC
259
DELISTED
Regal Entertainment Group
RGC
$68K 0.03%
3,430
+15
+0.4% +$307
IW
260
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$68K 0.03%
31,750
+4,500
+17% +$9.64K
STZ icon
261
Constellation Brands
STZ
$23.2B
$66K 0.03%
755
-19
-2% -$1.65K
FDX icon
262
FedEx
FDX
$75.4B
$65K 0.03%
400
– –
OPCH icon
263
Option Care Health
OPCH
$3.56B
$65K 0.03%
2,350
+125
+6% +$3.88K
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.4B
$61K 0.03%
1,000
– –
LO
265
DELISTED
LORILLARD INC COM STK
LO
$61K 0.03%
1,020
– –
IYZ icon
266
iShares US Telecommunications ETF
IYZ
$1.23B
$59K 0.03%
1,980
– –
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$59K 0.03%
540
-40
-7% -$4.4K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$59K 0.03%
1,778
+132
+8% +$4.46K
CEM
269
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$58K 0.03%
419
– –
FRC
270
DELISTED
First Republic Bank
FRC
$58K 0.03%
+1,173
New +$57.5K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.03%
775
– –
SLV icon
272
iShares Silver Trust
SLV
$30.9B
$57K 0.03%
3,500
– –
EEP
273
DELISTED
Enbridge Energy Partners
EEP
$57K 0.03%
1,477
+4
+0.3% +$144
DRI icon
274
Darden Restaurants
DRI
$24.4B
$56K 0.03%
1,214
– –
OVV icon
275
Ovintiv
OVV
$16.4B
$56K 0.03%
525
+40
+8% +$4.41K
9 10
11
12 13

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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.