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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
VALE icon
301
Vale
VALE
$63.3B
$44K 0.02%
4,022
+275
+7% +$3.67K
ED icon
302
Consolidated Edison
ED
$39.5B
$43K 0.02%
755
– –
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$43K 0.02%
2,500
– –
NPV icon
304
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$43K 0.02%
3,250
– –
PCG icon
305
PG&E
PCG
$38B
$43K 0.02%
952
– –
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
$43K 0.02%
1,185
– –
GPC icon
307
Genuine Parts
GPC
$18.5B
$42K 0.02%
484
+5
+1% +$434
HDV
308
iShares Core High Dividend ETF
HDV
$14.9B
$42K 0.02%
2,775
+1,000
+56% +$15.1K
ICE icon
309
Intercontinental Exchange
ICE
$85.2B
$42K 0.02%
1,070
+175
+20% +$6.71K
LEG icon
310
Leggett & Platt
LEG
$1.28B
$42K 0.02%
1,215
– –
VOD icon
311
Vodafone
VOD
$36.5B
$42K 0.02%
1,279
+300
+31% +$10K
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
$42K 0.02%
203
-1
-0.5% -$200
AA icon
313
Alcoa
AA
$13.6B
$41K 0.02%
+1,055
New +$41.4K
MCY icon
314
Mercury Insurance
MCY
$5.95B
$41K 0.02%
835
– –
VTRS icon
315
Viatris
VTRS
$18.8B
$41K 0.02%
899
+9
+1% +$437
RSX
316
DELISTED
VanEck Russia ETF
RSX
$41K 0.02%
1,825
-900
-33% -$22.3K
UBSI icon
317
United Bankshares
UBSI
$6.53B
$40K 0.02%
1,280
– –
KAR
318
DELISTED
ADESA Inc
KAR
$40K 0.02%
+1,410
New +$40K
VNR
319
DELISTED
Vanguard Natural Resources, LLC
VNR
$40K 0.02%
1,450
-1,200
-45% -$36.2K
CBRE icon
320
CBRE Group
CBRE
$41.8B
$39K 0.02%
1,300
-164
-11% -$5.16K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.8B
$39K 0.02%
2,400
-21,972
-90% -$358K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38K 0.02%
956
– –
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.21B
$38K 0.02%
1,400
-1,770
-56% -$48.5K
ANR
324
DELISTED
Alpha Natural Resources Inc
ANR
$38K 0.02%
15,350
+5,900
+62% +$20.3K
IEO icon
325
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
$36K 0.02%
410
– –
11 12
13
14 15

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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
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.