We are live on ! Find out more
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
CINF icon
276
Cincinnati Financial
CINF
$27.1B
$61K 0.02%
1,300
+225
+21% +$10.7K
TTE icon
277
TotalEnergies
TTE
$190B
$61K 0.02%
665,783,033
-94,387,890
-12% -$9.44K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$61K 0.02%
1,478
-82
-5% -$3.38K
GILD icon
279
Gilead Sciences
GILD
$165B
$59K 0.02%
938
– –
DBA icon
280
Invesco DB Agriculture Fund
DBA
$1.23B
$58K 0.02%
2,311
-460
-17% -$11.5K
J icon
281
Jacobs Solutions
J
$17B
$58K 0.02%
1,209
– –
PVR
282
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$58K 0.02%
2,501
+13
+0.5% +$325
GSG icon
283
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$57K 0.02%
1,752
– –
PAYX icon
284
Paychex
PAYX
$42.7B
$57K 0.02%
1,410
+245
+21% +$9.68K
RGC
285
DELISTED
Regal Entertainment Group
RGC
$57K 0.02%
2,990
+525
+21% +$9.83K
EWD icon
286
iShares MSCI Sweden ETF
EWD
$595M
$55K 0.02%
1,603
– –
CLDX icon
287
Celldex Therapeutics
CLDX
$3.28B
$53K 0.02%
100
– –
EQIX icon
288
Equinix
EQIX
$103B
$53K 0.02%
289
– –
SWBI icon
289
Smith & Wesson
SWBI
$637M
$53K 0.02%
6,310
-39,030
-86% -$338K
ARUN
290
DELISTED
ARUBA NETWORKS, INC.
ARUN
$53K 0.02%
3,175
-25
-0.8% -$437
DWM icon
291
WisdomTree International Equity Fund
DWM
$697M
$52K 0.02%
1,007
– –
TWX
292
DELISTED
Time Warner Inc
TWX
$52K 0.02%
822
+242
+42% +$14.5K
PCG icon
293
PG&E
PCG
$38.5B
$51K 0.02%
1,252
– –
OKS
294
DELISTED
Oneok Partners LP
OKS
$51K 0.02%
961
-998
-51% -$50.6K
IYW icon
295
iShares US Technology ETF
IYW
$25.5B
$50K 0.02%
2,560
– –
MCK icon
296
McKesson
MCK
$101B
$50K 0.02%
387
– –
EBAY icon
297
eBay
EBAY
$49.8B
$49K 0.02%
2,081
+983
+90% +$22.1K
IXN icon
298
iShares Global Tech ETF
IXN
$9.26B
$49K 0.02%
3,900
– –
CEM
299
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$49K 0.02%
369
-44
-11% -$6K
ANF icon
300
Abercrombie & Fitch
ANF
$5B
$47K 0.02%
1,334
+22
+2% +$973
10 11
12
13 14

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.