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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
CVE icon
351
Cenovus Energy
CVE
$52.1B
$37K 0.01%
1,300
– –
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.31B
$37K 0.01%
971
– –
SNY icon
353
Sanofi
SNY
$104B
$37K 0.01%
696
-102
-13% -$5.26K
SO icon
354
Southern Company
SO
$107B
$37K 0.01%
900
+200
+29% +$8.25K
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$37K 0.01%
1,155
+110
+11% +$3.69K
CLDX icon
356
Celldex Therapeutics
CLDX
$3.28B
$36K 0.01%
100
– –
COTY icon
357
Coty
COTY
$2.48B
$36K 0.01%
2,386
+11
+0.5% +$173
RGR icon
358
Sturm, Ruger & Co
RGR
$593M
$36K 0.01%
490
– –
DBB icon
359
Invesco DB Base Metals Fund
DBB
$315M
$35K 0.01%
2,098
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35K 0.01%
1,046
-94
-8% -$2.99K
MNTA
361
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$35K 0.01%
2,000
– –
IEO icon
362
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$34K 0.01%
+410
New +$33.4K
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$34K 0.01%
2,345
– –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$80.8B
$34K 0.01%
123
-1
-0.8% -$288
EQR icon
365
Equity Residential
EQR
$25.1B
$33K 0.01%
631
– –
NPV icon
366
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$33K 0.01%
2,750
+1,050
+62% +$12.7K
XRT icon
367
State Street SPDR S&P Retail ETF
XRT
$654M
$33K 0.01%
752
– –
CRM icon
368
Salesforce
CRM
$158B
$32K 0.01%
582
-158
-21% -$8.45K
ORAN
369
DELISTED
Orange
ORAN
$32K 0.01%
2,584
-350
-12% -$4.53K
CTR
370
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$32K 0.01%
288
– –
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
$32K 0.01%
1,669
– –
ABT icon
372
Abbott
ABT
$187B
$31K 0.01%
805
+156
+24% +$5.75K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
410
– –
KERX
374
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$31K 0.01%
2,400
– –
BCR
375
DELISTED
CR Bard Inc.
BCR
$29K 0.01%
214
+36
+20% +$4.75K
13 14
15
16 17

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LWPC
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NFP
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TWP
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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 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.