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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
IEZ icon
276
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-1,050
Closed -$70K
IGE icon
277
iShares North American Natural Resources ETF
IGE
$754M
– –
-300
Closed -$13K
IGM icon
278
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,400
Closed -$39K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-2,500
Closed -$43K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,500
Closed -$96K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,730
Closed -$90K
ILCG icon
282
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-1,040
Closed -$23K
ILCV icon
283
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-702
Closed -$30K
INFU icon
284
InfuSystem Holdings
INFU
$249M
– –
-200
Closed -$1K
IP icon
285
International Paper
IP
$22B
– –
-1,056
Closed -$48K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
– –
-100
Closed -$2K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,052
Closed -$182K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-968
Closed -$87K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-940
Closed -$25K
IWC icon
290
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,100
Closed -$146K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,240
Closed -$28K
IWM icon
292
iShares Russell 2000 ETF
IWM
$81.9B
– –
-700
Closed -$77K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-956
Closed -$38K
IXC icon
294
iShares Global Energy ETF
IXC
$2.62B
– –
-475
Closed -$21K
IXN icon
295
iShares Global Tech ETF
IXN
$9.26B
– –
-3,120
Closed -$48K
IYE icon
296
iShares US Energy ETF
IYE
$1.7B
– –
-2,075
Closed -$107K
IYF icon
297
iShares US Financials ETF
IYF
$4.39B
– –
-1,616
Closed -$68K
IYJ icon
298
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,000
Closed -$51K
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,015
Closed -$99K
IYR icon
300
iShares US Real Estate ETF
IYR
$4.57B
– –
-36
Closed -$2K
10 11
12
13 14

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LWPC
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NFP
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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.