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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
CLF icon
276
Cleveland-Cliffs
CLF
$6.99B
$73K 0.03%
2,799
-468
-14% -$11.5K
IYE icon
277
iShares US Energy ETF
IYE
$1.7B
$73K 0.03%
1,440
+1,170
+433% +$57.4K
UPRO icon
278
ProShares UltraPro S&P 500
UPRO
$5.76B
$73K 0.03%
9,072
+2,880
+47% +$20.2K
HYT icon
279
BlackRock Corporate High Yield Fund
HYT
$1.37B
$72K 0.02%
+5,894
New +$70.2K
PHT
280
DELISTED
Pioneer High Income Fund
PHT
$72K 0.02%
4,217
-171
-4% -$2.93K
SLV icon
281
iShares Silver Trust
SLV
$30.9B
$72K 0.02%
3,841
-34,100
-90% -$684K
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K 0.02%
18,825
-850
-4% -$3.29K
DMLP icon
283
Dorchester Minerals
DMLP
$1.26B
$71K 0.02%
2,744
– –
PAYX icon
284
Paychex
PAYX
$42.7B
$71K 0.02%
1,565
+155
+11% +$6.62K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
$69K 0.02%
+1,260
New +$65.9K
BFZ
286
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$67K 0.02%
4,886
– –
PVR
287
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$67K 0.02%
2,514
+13
+0.5% +$328
IYF icon
288
iShares US Financials ETF
IYF
$4.39B
$65K 0.02%
+1,616
New +$62.3K
SWBI icon
289
Smith & Wesson
SWBI
$637M
$65K 0.02%
6,310
– –
RGC
290
DELISTED
Regal Entertainment Group
RGC
$65K 0.02%
3,325
+335
+11% +$6.42K
TTE icon
291
TotalEnergies
TTE
$190B
$64K 0.02%
666,416,509
+633,476
+0.1% +$63
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$64K 0.02%
5,704
+1,080
+23% +$11.4K
J icon
293
Jacobs Solutions
J
$17B
$63K 0.02%
1,209
– –
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$63K 0.02%
580
+501
+634% +$51.8K
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.43B
$62K 0.02%
+1,950
New +$60.7K
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$60K 0.02%
3,500
– –
CVRR
297
DELISTED
CVR Refining, LP
CVRR
$60K 0.02%
2,659
+957
+56% +$22.1K
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.23B
$59K 0.02%
+1,980
New +$56.7K
DRI icon
299
Darden Restaurants
DRI
$24.4B
$58K 0.02%
1,186
+123
+12% +$5.69K
EWD icon
300
iShares MSCI Sweden ETF
EWD
$595M
$57K 0.02%
1,603
– –
10 11
12
13 14

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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.