We are live on ! Find out more
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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
– –
-352
Closed -$12K
MLP icon
327
Maui Land & Pineapple Co
MLP
$344M
– –
-750
Closed -$4K
MS icon
328
Morgan Stanley
MS
$340B
– –
-127
Closed -$4K
MSB
329
Mesabi Trust
MSB
$306M
– –
-350
Closed -$7K
MSI icon
330
Motorola Solutions
MSI
$77.4B
– –
-1,404
Closed -$89K
MT icon
331
ArcelorMittal
MT
$55.3B
– –
-284
Closed -$9K
MYI icon
332
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-2,000
Closed -$27K
NAC icon
333
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-680
Closed -$10K
NAVI icon
334
Navient
NAVI
$853M
– –
-1,293
Closed -$23K
NBR icon
335
Nabors Industries
NBR
$1.21B
– –
-3
Closed -$3K
NEM icon
336
Newmont
NEM
$119B
– –
-100
Closed -$2K
NGD
337
DELISTED
New Gold Inc
NGD
– –
-1,450
Closed -$7K
NGG icon
338
National Grid
NGG
$81.3B
– –
-2,358
Closed -$164K
NHI icon
339
National Health Investors
NHI
$3.65B
– –
-905
Closed -$52K
NOW icon
340
ServiceNow
NOW
$129B
– –
-2,090
Closed -$25K
NPV icon
341
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-3,250
Closed -$43K
NTAP icon
342
NetApp
NTAP
$37.2B
– –
-37
Closed -$2K
NWSA icon
343
News Corp Class A
NWSA
$15.4B
– –
-1,133
Closed -$19K
NYT icon
344
New York Times
NYT
$10.2B
– –
-475
Closed -$5K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,682
Closed -$148K
OGS icon
346
ONE Gas
OGS
$5.04B
– –
-2,125
Closed -$73K
OPCH icon
347
Option Care Health
OPCH
$3.56B
– –
-2,350
Closed -$65K
ORI icon
348
Old Republic International
ORI
$10.4B
– –
-5,400
Closed -$77K
OVV icon
349
Ovintiv
OVV
$16.4B
– –
-525
Closed -$56K
OXY icon
350
Occidental Petroleum
OXY
$55.9B
– –
-136
Closed -$12K
12 13
14
15 16

Similar funds

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
Geier Asset Management Marriottsville, Maryland $143M AUM

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.