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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$90K 0.03%
2,028
– –
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$90K 0.03%
1,714
+3
+0.2% +$154
TYY
278
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$90K 0.03%
2,705
+115
+4% +$3.71K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$82.8B
$88K 0.03%
294
+171
+139% +$52.7K
SCTY
280
DELISTED
SolarCity Corporation
SCTY
$88K 0.03%
+1,400
New +$101K
IYW icon
281
iShares US Technology ETF
IYW
$25.4B
$87K 0.03%
3,812
+312
+9% +$6.96K
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.22B
$86K 0.03%
3,170
– –
AIVL icon
283
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$84K 0.03%
1,200
– –
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.9B
$84K 0.03%
968
+728
+303% +$61.5K
O icon
285
Realty Income
O
$58.3B
$83K 0.03%
2,102
– –
CATX icon
286
Perspective Therapeutics
CATX
$338M
$82K 0.03%
3,750
– –
TPLM
287
DELISTED
Triangle Petroleum Corporation
TPLM
$82K 0.03%
10,000
– –
ARCC icon
288
Ares Capital
ARCC
$14.2B
$81K 0.03%
4,600
-45
-1% -$803
IYE icon
289
iShares US Energy ETF
IYE
$1.76B
$81K 0.03%
1,585
+145
+10% +$7.13K
VNR
290
DELISTED
Vanguard Natural Resources, LLC
VNR
$79K 0.03%
2,650
– –
TRIP icon
291
TripAdvisor
TRIP
$1.24B
$78K 0.03%
865
+326
+60% +$29.7K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76K 0.02%
800
– –
OGS icon
293
ONE Gas
OGS
$4.99B
$76K 0.02%
+2,125
New +$73.1K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.02%
+500
New +$79.5K
LULU icon
295
lululemon athletica
LULU
$14.4B
$75K 0.02%
1,430
+1,030
+258% +$51.4K
PHT
296
DELISTED
Pioneer High Income Fund
PHT
$75K 0.02%
4,217
– –
ARWR icon
297
Arrowhead Research
ARWR
$12.5B
$74K 0.02%
4,500
– –
CINF icon
298
Cincinnati Financial
CINF
$26.7B
$73K 0.02%
1,505
+60
+4% +$2.89K
SLV icon
299
iShares Silver Trust
SLV
$31.6B
$73K 0.02%
3,841
– –
BFZ
300
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$72K 0.02%
4,886
– –
10 11
12
13 14

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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 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.