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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
BP icon
351
BP
BP
$110B
$33K 0.01%
947
– –
GPC icon
352
Genuine Parts
GPC
$18.5B
$33K 0.01%
410
+75
+22% +$6.09K
UTG icon
353
Reaves Utility Income Fund
UTG
$3.6B
$33K 0.01%
1,343
+5
+0.4% +$122
IXC icon
354
iShares Global Energy ETF
IXC
$2.69B
$31K 0.01%
750
– –
LULU icon
355
lululemon athletica
LULU
$14.5B
$31K 0.01%
425
-26
-6% -$1.81K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$31K 0.01%
2,345
– –
RGR icon
357
Sturm, Ruger & Co
RGR
$593M
$31K 0.01%
490
– –
XRT icon
358
State Street SPDR S&P Retail ETF
XRT
$655M
$31K 0.01%
752
+502
+201% +$20.2K
CTR
359
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$31K 0.01%
288
– –
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30K 0.01%
743
+130
+21% +$5.3K
SUNE
361
DELISTED
SUNEDISON, INC COM
SUNE
$30K 0.01%
3,750
-350
-9% -$2.9K
ANR
362
DELISTED
Alpha Natural Resources Inc
ANR
$30K 0.01%
5,050
+1,775
+54% +$10.4K
MYI icon
363
BlackRock MuniYield Quality Fund III
MYI
$718M
$29K 0.01%
+2,250
New +$29K
SO icon
364
Southern Company
SO
$105B
$29K 0.01%
700
– –
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
410
– –
MNTA
366
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29K 0.01%
2,000
– –
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28K 0.01%
705
+100
+17% +$3.96K
PPL
368
PPL Corp
PPL
$26.3B
$27K 0.01%
966
– –
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.01%
1,669
– –
ARWR icon
370
Arrowhead Research
ARWR
$12.5B
$26K 0.01%
+4,500
New +$17.3K
NKTR icon
371
Nektar Therapeutics
NKTR
$2.54B
$26K 0.01%
164
– –
SPY icon
372
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$26K 0.01%
153
– –
APL
373
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$26K 0.01%
660
+3
+0.5% +$114
CATX icon
374
Perspective Therapeutics
CATX
$340M
$25K 0.01%
3,750
– –
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
133
+23
+21% +$3.91K
13 14
15
16 17

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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
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 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.