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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
+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
VGT icon
301
Vanguard Information Technology ETF
VGT
$149B
$47K 0.02%
4,624
– –
WIN
302
DELISTED
Windstream Holdings Inc
WIN
$47K 0.02%
+751
New +$48.4K
NHI icon
303
National Health Investors
NHI
$3.65B
$46K 0.02%
805
+135
+20% +$8.05K
PVH icon
304
PVH
PVH
$4.04B
$46K 0.02%
388
+115
+42% +$14.8K
IP icon
305
International Paper
IP
$22B
$45K 0.02%
1,071
– –
LEG icon
306
Leggett & Platt
LEG
$1.31B
$45K 0.02%
1,500
– –
CBRE icon
307
CBRE Group
CBRE
$42.9B
$44K 0.02%
1,897
– –
CHI
308
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$44K 0.02%
3,500
+500
+17% +$6.31K
DG icon
309
Dollar General
DG
$27.9B
$44K 0.02%
776
– –
DRI icon
310
Darden Restaurants
DRI
$24.4B
$44K 0.02%
1,063
+179
+20% +$7.78K
EWW icon
311
iShares MSCI Mexico ETF
EWW
$1.92B
$44K 0.02%
687
– –
EEP
312
DELISTED
Enbridge Energy Partners
EEP
$44K 0.02%
1,461
+4
+0.3% +$123
DNDN
313
DELISTED
DENDREON CORPORATION
DNDN
$44K 0.02%
15,000
– –
ICE icon
314
Intercontinental Exchange
ICE
$84.4B
$43K 0.02%
1,175
– –
STR
315
DELISTED
QUESTAR CORP
STR
$43K 0.02%
1,915
+320
+20% +$7.38K
CMCSK
316
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$43K 0.02%
1,000
– –
GSK icon
317
GSK
GSK
$106B
$42K 0.02%
672
+120
+22% +$7.72K
CVRR
318
DELISTED
CVR Refining, LP
CVRR
$42K 0.02%
1,702
+577
+51% +$15.6K
MAA icon
319
Mid-America Apartment Communities
MAA
$15.7B
$41K 0.02%
660
+120
+22% +$7.75K
NEE icon
320
NextEra Energy
NEE
$177B
$40K 0.02%
2,000
+340
+20% +$7.02K
SNY icon
321
Sanofi
SNY
$104B
$40K 0.02%
798
– –
CNL
322
DELISTED
CLECO CRP (HOLDING CO)
CNL
$40K 0.02%
890
+155
+21% +$7.23K
BBWI icon
323
Bath & Body Works
BBWI
$4.1B
$39K 0.01%
789
– –
CVE icon
324
Cenovus Energy
CVE
$52.1B
$39K 0.01%
1,300
-100
-7% -$2.96K
HAS icon
325
Hasbro
HAS
$13.2B
$39K 0.01%
820
+145
+21% +$6.77K
11 12
13
14 15

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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
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.