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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
MGK icon
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$36K 0.02%
2,345
– –
RNF
327
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$36K 0.02%
2,894
+1,466
+103% +$22.4K
AVGO icon
328
Broadcom
AVGO
$2.01T
$35K 0.02%
+4,010
New +$31.3K
BBWI icon
329
Bath & Body Works
BBWI
$3.89B
$35K 0.02%
651
-134
-17% -$6.74K
CSX icon
330
CSX Corp
CSX
$92.8B
$35K 0.02%
3,318
+903
+37% +$9.31K
CVE icon
331
Cenovus Energy
CVE
$54.5B
$35K 0.02%
1,300
– –
IDGT icon
332
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$35K 0.02%
1,030
-2,590
-72% -$89.6K
SUNE
333
DELISTED
SUNEDISON, INC COM
SUNE
$35K 0.02%
1,850
+400
+28% +$8.58K
BSAC icon
334
Banco Santander Chile
BSAC
$16.7B
$34K 0.02%
3,608
+1,670
+86% +$41.4K
KR icon
335
Kroger
KR
$34.6B
$34K 0.02%
1,318
-434
-25% -$11K
PFH
336
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$34K 0.02%
+1,750
New +$35.7K
VT icon
337
Vanguard Total World Stock ETF
VT
$81.2B
$33K 0.02%
+552
New +$34.2K
KERX
338
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$33K 0.02%
2,400
– –
HAWK
339
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$33K 0.02%
1,017
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K 0.02%
410
– –
XRT icon
341
State Street SPDR S&P Retail ETF
XRT
$652M
$32K 0.02%
752
– –
AON icon
342
Aon
AON
$75.7B
$31K 0.02%
355
– –
BX icon
343
Blackstone
BX
$113B
$31K 0.02%
1,019
– –
ST icon
344
Sensata Technologies
ST
$6.66B
$31K 0.02%
685
– –
LGCY
345
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31K 0.02%
1,034
+312
+43% +$9.46K
BBEP
346
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$31K 0.02%
1,508
+357
+31% +$7.84K
ABT icon
347
Abbott
ABT
$188B
$30K 0.02%
724
-243
-25% -$10.3K
ILCV icon
348
iShares Morningstar Value ETF
ILCV
$1.36B
$30K 0.02%
702
+76
+12% +$3.25K
PPL
349
PPL Corp
PPL
$26.3B
$30K 0.02%
966
– –
OTIV
350
DELISTED
OTI On Track Innovations Ltd
OTIV
$30K 0.02%
11,000
+3,000
+38% +$7.66K
12 13
14
15 16

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LWPC
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NFP
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OHSU
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PCAP
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GAM
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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.