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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
AMCX icon
326
AMC Global Media
AMCX
$486M
$58K 0.02%
800
– –
DVY icon
327
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.02%
775
+487
+169% +$34.5K
DRI icon
328
Darden Restaurants
DRI
$24.6B
$56K 0.02%
1,231
+45
+4% +$2.01K
HPQ icon
329
HP
HPQ
$27.7B
$56K 0.02%
3,825
+2
+0.1% +$27
LEG icon
330
Leggett & Platt
LEG
$1.28B
$56K 0.02%
1,715
+215
+14% +$6.66K
CEM
331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K 0.02%
422
+16
+4% +$2.09K
RSX
332
DELISTED
VanEck Russia ETF
RSX
$56K 0.02%
+2,325
New +$58.3K
LO
333
DELISTED
LORILLARD INC COM STK
LO
$56K 0.02%
1,035
-675
-39% -$33.9K
DWM icon
334
WisdomTree International Equity Fund
DWM
$692M
$55K 0.02%
1,007
– –
NEE icon
335
NextEra Energy
NEE
$177B
$55K 0.02%
2,320
+100
+5% +$2.27K
NHI icon
336
National Health Investors
NHI
$3.61B
$55K 0.02%
915
+30
+3% +$1.82K
IW
337
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$55K 0.02%
27,250
– –
SNA icon
338
Snap-on
SNA
$21.3B
$54K 0.02%
480
+327
+214% +$35.4K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$54K 0.02%
1,250
+635
+103% +$26.7K
EQIX icon
340
Equinix
EQIX
$103B
$53K 0.02%
288
– –
GSK icon
341
GSK
GSK
$104B
$53K 0.02%
796
+32
+4% +$2.16K
HAS icon
342
Hasbro
HAS
$13.3B
$53K 0.02%
960
+30
+3% +$1.6K
WIN
343
DELISTED
Windstream Holdings Inc
WIN
$53K 0.02%
818
+20
+3% +$1.24K
CNL
344
DELISTED
CLECO CRP (HOLDING CO)
CNL
$53K 0.02%
1,045
+45
+5% +$2.18K
CBRE icon
345
CBRE Group
CBRE
$41.8B
$52K 0.02%
1,893
– –
OVV icon
346
Ovintiv
OVV
$17.6B
$52K 0.02%
485
-40
-8% -$3.79K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.4B
$51K 0.02%
748
+23
+3% +$1.51K
OKS
348
DELISTED
Oneok Partners LP
OKS
$51K 0.02%
961
– –
STR
349
DELISTED
QUESTAR CORP
STR
$51K 0.02%
2,165
+75
+4% +$1.75K
IYJ icon
350
iShares US Industrials ETF
IYJ
$1.95B
$50K 0.02%
1,000
– –
12 13
14
15 16

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VSWA
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LWPC
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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.