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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
RPM icon
326
RPM International
RPM
$15B
$48K 0.02%
1,160
+135
+13% +$5.25K
STR
327
DELISTED
QUESTAR CORP
STR
$48K 0.02%
2,090
+175
+9% +$4.02K
DG icon
328
Dollar General
DG
$27.9B
$47K 0.02%
776
– –
EWW icon
329
iShares MSCI Mexico ETF
EWW
$1.92B
$47K 0.02%
687
– –
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.23B
$47K 0.02%
+1,540
New +$44.7K
OVV icon
331
Ovintiv
OVV
$16.4B
$47K 0.02%
525
+115
+28% +$10.5K
CNL
332
DELISTED
CLECO CRP (HOLDING CO)
CNL
$47K 0.02%
1,000
+110
+12% +$5.06K
CHI
333
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$46K 0.02%
3,500
– –
LEG icon
334
Leggett & Platt
LEG
$1.31B
$46K 0.02%
1,500
– –
OPCH icon
335
Option Care Health
OPCH
$3.56B
$45K 0.02%
1,525
+1,325
+663% +$37.5K
TRIP icon
336
TripAdvisor
TRIP
$1.26B
$45K 0.02%
539
+397
+280% +$32.5K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.7B
$44K 0.02%
725
+65
+10% +$4.06K
EEP
338
DELISTED
Enbridge Energy Partners
EEP
$44K 0.02%
1,465
+4
+0.3% +$119
IXN icon
339
iShares Global Tech ETF
IXN
$9.26B
$42K 0.01%
3,000
-900
-23% -$11.8K
RQI icon
340
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$42K 0.01%
4,450
+2,850
+178% +$27.8K
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$41K 0.01%
+2,500
New +$38.9K
ED icon
342
Consolidated Edison
ED
$39.9B
$40K 0.01%
725
+75
+12% +$4.22K
ICE icon
343
Intercontinental Exchange
ICE
$84.4B
$40K 0.01%
895
-280
-24% -$11.5K
MCY icon
344
Mercury Insurance
MCY
$6.07B
$40K 0.01%
800
+65
+9% +$3.15K
BBWI icon
345
Bath & Body Works
BBWI
$4.1B
$39K 0.01%
789
– –
GPC icon
346
Genuine Parts
GPC
$18.7B
$39K 0.01%
463
+53
+13% +$4.29K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$128B
$39K 0.01%
1,820
– –
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
$39K 0.01%
143
-22
-13% -$5.53K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
824
– –
ARUN
350
DELISTED
ARUBA NETWORKS, INC.
ARUN
$38K 0.01%
2,100
-1,075
-34% -$19.3K
12 13
14
15 16

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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.