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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
RPM icon
276
RPM International
RPM
$15B
$55K 0.03%
1,195
+5
+0.4% +$229
CBRL icon
277
Cracker Barrel
CBRL
$1.29B
$54K 0.03%
527
– –
SNA icon
278
Snap-on
SNA
$21.5B
$53K 0.03%
438
-42
-9% -$5.16K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$53K 0.03%
1,185
+100
+9% +$4.49K
CMCSK
280
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53K 0.03%
1,000
– –
HAS icon
281
Hasbro
HAS
$13.2B
$52K 0.03%
950
– –
NHI icon
282
National Health Investors
NHI
$3.65B
$52K 0.03%
905
– –
APAM icon
283
Artisan Partners
APAM
$3.02B
$51K 0.03%
985
– –
EQIX icon
284
Equinix
EQIX
$103B
$51K 0.03%
240
-47
-16% -$10.1K
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.95B
$51K 0.03%
1,000
– –
COTY icon
286
Coty
COTY
$2.48B
$50K 0.03%
3,036
+450
+17% +$7.85K
CNL
287
DELISTED
CLECO CRP (HOLDING CO)
CNL
$50K 0.03%
1,040
+10
+1% +$554
J icon
288
Jacobs Solutions
J
$17B
$49K 0.02%
1,209
– –
IP icon
289
International Paper
IP
$22B
$48K 0.02%
1,056
-15
-1% -$691
IXN icon
290
iShares Global Tech ETF
IXN
$9.26B
$48K 0.02%
3,120
+540
+21% +$8.22K
RVNC
291
DELISTED
Revance Therapeutics, Inc.
RVNC
$48K 0.02%
2,500
– –
STR
292
DELISTED
QUESTAR CORP
STR
$48K 0.02%
2,140
– –
AMCX icon
293
AMC Global Media
AMCX
$489M
$47K 0.02%
800
– –
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
$47K 0.02%
198
+24
+14% +$5.83K
BHC icon
295
Bausch Health
BHC
$2.34B
$46K 0.02%
350
– –
PHT
296
DELISTED
Pioneer High Income Fund
PHT
$46K 0.02%
2,729
+262
+11% +$4.65K
GSK icon
297
GSK
GSK
$106B
$45K 0.02%
784
– –
ORAN
298
DELISTED
Orange
ORAN
$45K 0.02%
3,081
+475
+18% +$7.22K
AGN
299
DELISTED
Allergan plc
AGN
$45K 0.02%
185
+133
+256% +$29.8K
SO icon
300
Southern Company
SO
$107B
$44K 0.02%
1,000
+100
+11% +$4.39K
10 11
12
13 14

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.