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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
GEVO icon
251
Gevo
GEVO
$382M
– –
-5
Closed -$9K
GILD icon
252
Gilead Sciences
GILD
$165B
– –
-1,361
Closed -$145K
GLW icon
253
Corning
GLW
$143B
– –
-939
Closed -$18K
GM icon
254
General Motors
GM
$76.8B
– –
-3,015
Closed -$96K
GPC icon
255
Genuine Parts
GPC
$18.7B
– –
-484
Closed -$42K
GSK icon
256
GSK
GSK
$106B
– –
-784
Closed -$45K
GWW icon
257
W.W. Grainger
GWW
$60.2B
– –
-85
Closed -$21K
HAIN icon
258
Hain Celestial
HAIN
$53.7M
– –
-516
Closed -$26K
HAS icon
259
Hasbro
HAS
$13.2B
– –
-950
Closed -$52K
HBAN icon
260
Huntington Bancshares
HBAN
$35.5B
– –
-800
Closed -$8K
HBI
261
DELISTED
Hanesbrands
HBI
– –
-4,360
Closed -$117K
HDV
262
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,775
Closed -$42K
HES
263
DELISTED
Hess
HES
– –
-113
Closed -$11K
HIG icon
264
Hartford Financial Services
HIG
$39.3B
– –
-120
Closed -$4K
HP icon
265
Helmerich & Payne
HP
$3.71B
– –
-2,707
Closed -$265K
HPQ icon
266
HP
HPQ
$27.5B
– –
-4,327
Closed -$70K
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-461
Closed -$10K
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,000
Closed -$61K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-300
Closed -$28K
HYT icon
270
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-5,894
Closed -$70K
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
– –
-1,070
Closed -$42K
IDGT icon
272
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-1,030
Closed -$35K
IDOG icon
273
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
– –
-325
Closed -$9K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-200
Closed -$12K
IEO icon
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-410
Closed -$36K
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 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.