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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
RPM icon
351
RPM International
RPM
$14.8B
$50K 0.02%
1,200
+40
+3% +$1.65K
CMCSK
352
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49K 0.02%
1,000
– –
BHC icon
353
Bausch Health
BHC
$2.37B
$46K 0.01%
+350
New +$47.9K
IP icon
354
International Paper
IP
$21.9B
$46K 0.01%
1,071
– –
OPCH icon
355
Option Care Health
OPCH
$3.67B
$45K 0.01%
1,600
+75
+5% +$2.32K
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
$45K 0.01%
1,200
+45
+4% +$1.59K
EWW icon
357
iShares MSCI Mexico ETF
EWW
$1.91B
$44K 0.01%
687
– –
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
$44K 0.01%
174
+31
+22% +$8.02K
DG icon
359
Dollar General
DG
$27B
$43K 0.01%
776
– –
GPC icon
360
Genuine Parts
GPC
$18.5B
$42K 0.01%
479
+16
+3% +$1.35K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$42K 0.01%
2,500
– –
IXN icon
362
iShares Global Tech ETF
IXN
$9.17B
$42K 0.01%
3,000
– –
ED icon
363
Consolidated Edison
ED
$39.3B
$41K 0.01%
755
+30
+4% +$1.63K
NPV icon
364
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$41K 0.01%
3,250
+500
+18% +$6.23K
PCG icon
365
PG&E
PCG
$37.5B
$41K 0.01%
952
-300
-24% -$12.7K
KERX
366
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$41K 0.01%
2,400
– –
SO icon
367
Southern Company
SO
$105B
$40K 0.01%
900
– –
UBSI icon
368
United Bankshares
UBSI
$6.58B
$40K 0.01%
+1,295
New +$38.8K
EEP
369
DELISTED
Enbridge Energy Partners
EEP
$40K 0.01%
1,469
+4
+0.3% +$112
COTY icon
370
Coty
COTY
$2.51B
$39K 0.01%
2,586
+200
+8% +$2.92K
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$127B
$39K 0.01%
1,820
– –
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$38K 0.01%
2,750
-750
-21% -$10.3K
CVE icon
373
Cenovus Energy
CVE
$54.5B
$38K 0.01%
1,300
– –
MCY icon
374
Mercury Insurance
MCY
$5.92B
$38K 0.01%
835
+35
+4% +$1.6K
ORAN
375
DELISTED
Orange
ORAN
$38K 0.01%
2,584
– –
13 14
15
16 17

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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 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.