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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
BTT icon
301
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$72K 0.02%
+3,750
New +$70K
DMLP icon
302
Dorchester Minerals
DMLP
$1.29B
$72K 0.02%
2,744
– –
HYT icon
303
BlackRock Corporate High Yield Fund
HYT
$1.37B
$72K 0.02%
5,894
– –
SWBI icon
304
Smith & Wesson
SWBI
$634M
$71K 0.02%
6,310
– –
PWE
305
DELISTED
Penn West Energy Petroleum Ltd
PWE
$70K 0.02%
8,411
-5,187
-38% -$41.9K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$69K 0.02%
1,260
– –
PAYX icon
307
Paychex
PAYX
$42.8B
$69K 0.02%
1,625
+60
+4% +$2.55K
TTE icon
308
TotalEnergies
TTE
$195B
$69K 0.02%
667,049,985
+633,476
+0.1% +$63
CVRR
309
DELISTED
CVR Refining, LP
CVRR
$68K 0.02%
2,926
+267
+10% +$5.97K
IYF icon
310
iShares US Financials ETF
IYF
$4.4B
$66K 0.02%
1,616
– –
DBA icon
311
Invesco DB Agriculture Fund
DBA
$1.24B
$65K 0.02%
2,311
– –
VGT icon
312
Vanguard Information Technology ETF
VGT
$148B
$65K 0.02%
5,704
– –
RGC
313
DELISTED
Regal Entertainment Group
RGC
$65K 0.02%
3,465
+140
+4% +$2.69K
GSG icon
314
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$64K 0.02%
1,933
+181
+10% +$5.83K
CLF icon
315
Cleveland-Cliffs
CLF
$7.15B
$63K 0.02%
3,058
+259
+9% +$5.36K
J icon
316
Jacobs Solutions
J
$17.2B
$63K 0.02%
1,209
– –
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$63K 0.02%
3,500
– –
RGP
318
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$63K 0.02%
+2,322
New +$62.1K
STZ icon
319
Constellation Brands
STZ
$22.7B
$61K 0.02%
714
+441
+162% +$35.1K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$61K 0.02%
580
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$60K 0.02%
1,860
+814
+78% +$26.5K
EWD icon
322
iShares MSCI Sweden ETF
EWD
$593M
$59K 0.02%
1,603
– –
HYD icon
323
VanEck High Yield Muni ETF
HYD
$4.4B
$59K 0.02%
+1,000
New +$58.4K
IEZ icon
324
iShares US Oil Equipment & Services ETF
IEZ
$383M
$59K 0.02%
870
– –
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.23B
$59K 0.02%
1,980
– –
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
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
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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.