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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
DBA icon
301
Invesco DB Agriculture Fund
DBA
$1.23B
$56K 0.02%
2,311
– –
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$56K 0.02%
1,752
– –
IEZ icon
303
iShares US Oil Equipment & Services ETF
IEZ
$364M
$56K 0.02%
870
+600
+222% +$39K
DWM icon
304
WisdomTree International Equity Fund
DWM
$697M
$55K 0.02%
1,007
– –
IYG icon
305
iShares US Financial Services ETF
IYG
$2.2B
$55K 0.02%
+1,980
New +$52.1K
CEM
306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$55K 0.02%
406
+37
+10% +$4.96K
TWX
307
DELISTED
Time Warner Inc
TWX
$55K 0.02%
822
– –
AMCX icon
308
AMC Global Media
AMCX
$489M
$54K 0.02%
+800
New +$53.3K
PVH icon
309
PVH
PVH
$4.04B
$53K 0.02%
388
– –
IW
310
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$53K 0.02%
27,250
+3,750
+16% +$7.29K
EQIX icon
311
Equinix
EQIX
$103B
$51K 0.02%
288
-1
-0.3% -$166
GSK icon
312
GSK
GSK
$106B
$51K 0.02%
764
+92
+14% +$5.96K
HAS icon
313
Hasbro
HAS
$13.2B
$51K 0.02%
930
+110
+13% +$5.62K
IYJ icon
314
iShares US Industrials ETF
IYJ
$1.95B
$51K 0.02%
+1,000
New +$47.7K
OKS
315
DELISTED
Oneok Partners LP
OKS
$51K 0.02%
961
– –
TRLA
316
DELISTED
TRULIA INC (DEL)
TRLA
$51K 0.02%
1,450
+1,200
+480% +$45.5K
CBRE icon
317
CBRE Group
CBRE
$42.9B
$50K 0.02%
1,893
-4
-0.2% -$95
NHI icon
318
National Health Investors
NHI
$3.65B
$50K 0.02%
885
+80
+10% +$4.76K
PCG icon
319
PG&E
PCG
$38.5B
$50K 0.02%
1,252
– –
WIN
320
DELISTED
Windstream Holdings Inc
WIN
$50K 0.02%
798
+47
+6% +$3.04K
CMCSK
321
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50K 0.02%
1,000
– –
ARWR icon
322
Arrowhead Research
ARWR
$12.4B
$49K 0.02%
4,500
– –
HPQ icon
323
HP
HPQ
$27.5B
$49K 0.02%
3,823
+5
+0.1% +$57
IP icon
324
International Paper
IP
$22B
$49K 0.02%
1,071
– –
NEE icon
325
NextEra Energy
NEE
$177B
$48K 0.02%
2,220
+220
+11% +$4.64K
11 12
13
14 15

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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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.