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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
IYT icon
301
iShares US Transportation ETF
IYT
$2.28B
– –
-4,160
Closed -$157K
IYW icon
302
iShares US Technology ETF
IYW
$25.5B
– –
-3,372
Closed -$85K
IYZ icon
303
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1,980
Closed -$59K
J icon
304
Jacobs Solutions
J
$17B
– –
-1,209
Closed -$49K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-70
Closed -$8K
KDP icon
306
Keurig Dr Pepper
KDP
$40.8B
– –
-341
Closed -$22K
KR icon
307
Kroger
KR
$34.8B
– –
-1,318
Closed -$34K
KXI icon
308
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-460
Closed -$20K
LEG icon
309
Leggett & Platt
LEG
$1.31B
– –
-1,215
Closed -$42K
LEN icon
310
Lennar Class A
LEN
$21.2B
– –
-152
Closed -$6K
LLY icon
311
Eli Lilly
LLY
$1.06T
– –
-1,050
Closed -$68K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-175
Closed -$21K
LRCX icon
313
Lam Research
LRCX
$390B
– –
-700
Closed -$5K
LULU icon
314
lululemon athletica
LULU
$14.6B
– –
-1,825
Closed -$77K
LVS icon
315
Las Vegas Sands
LVS
$29.6B
– –
-283
Closed -$18K
MA icon
316
Mastercard
MA
$493B
– –
-180
Closed -$13K
MAR icon
317
Marriott International
MAR
$92.3B
– –
-1,309
Closed -$91K
MBI icon
318
MBIA
MBI
$260M
– –
-800
Closed -$7K
MCHP icon
319
Microchip Technology
MCHP
$46B
– –
-6,170
Closed -$146K
MCY icon
320
Mercury Insurance
MCY
$6.07B
– –
-835
Closed -$41K
MDLZ icon
321
Mondelez International
MDLZ
$79.9B
– –
-2,211
Closed -$76K
MDT icon
322
Medtronic
MDT
$112B
– –
-1,800
Closed -$112K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-55
Closed -$14K
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-2,345
Closed -$36K
MGM icon
325
MGM Resorts International
MGM
$11.2B
– –
-1,150
Closed -$26K
11 12
13
14 15

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MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
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
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
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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.