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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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$39K 0.01%
1,085
+415
+62% +$15.6K
MGM icon
327
MGM Resorts International
MGM
$11.2B
$39K 0.01%
1,925
– –
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.8B
$39K 0.01%
124
– –
XLNX
329
DELISTED
Xilinx Inc
XLNX
$39K 0.01%
824
-279
-25% -$12.5K
COTY icon
330
Coty
COTY
$2.48B
$38K 0.01%
2,375
+1,325
+126% +$22K
CRM icon
331
Salesforce
CRM
$158B
$38K 0.01%
740
-75
-9% -$3.4K
CSX icon
332
CSX Corp
CSX
$93.1B
$38K 0.01%
4,392
-1,713
-28% -$14.4K
REFR icon
333
Research Frontiers
REFR
$17M
$38K 0.01%
9,000
– –
ABMD
334
DELISTED
Abiomed Inc
ABMD
$38K 0.01%
2,000
– –
RPM icon
335
RPM International
RPM
$15B
$37K 0.01%
1,025
+175
+21% +$6.1K
UPRO icon
336
ProShares UltraPro S&P 500
UPRO
$5.76B
$37K 0.01%
+6,192
New +$36.8K
ORAN
337
DELISTED
Orange
ORAN
$37K 0.01%
2,934
+309
+12% +$3.23K
VIVO
338
DELISTED
Meridian Bioscience Inc
VIVO
$37K 0.01%
1,580
+285
+22% +$6.66K
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
$37K 0.01%
165
– –
IW
340
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$37K 0.01%
23,500
+500
+2% +$787
ED icon
341
Consolidated Edison
ED
$39.9B
$36K 0.01%
650
+115
+21% +$6.63K
FXI icon
342
iShares China Large-Cap ETF
FXI
$4.31B
$36K 0.01%
971
– –
HPQ icon
343
HP
HPQ
$27.5B
$36K 0.01%
3,818
-656
-15% -$7.25K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$128B
$36K 0.01%
1,820
-300
-14% -$5.74K
MCY icon
345
Mercury Insurance
MCY
$6.07B
$36K 0.01%
735
+125
+20% +$5.64K
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$36K 0.01%
1,045
+400
+62% +$14.9K
DBB icon
347
Invesco DB Base Metals Fund
DBB
$315M
$35K 0.01%
2,098
– –
OVV icon
348
Ovintiv
OVV
$16.4B
$35K 0.01%
410
+350
+583% +$30.5K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35K 0.01%
1,140
+626
+122% +$18.6K
EQR icon
350
Equity Residential
EQR
$25.1B
$34K 0.01%
631
+124
+24% +$6.83K
12 13
14
15 16

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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
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GAM
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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.