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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
UTG icon
351
Reaves Utility Income Fund
UTG
$3.58B
$29K 0.01%
1,022
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28K 0.01%
300
-500
-63% -$46.8K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.01%
1,240
-1,380
-53% -$31.6K
TSLA icon
354
Tesla
TSLA
$1.3T
$28K 0.01%
1,710
– –
RXII
355
DELISTED
GALENA BIOPHARMA INC COM
RXII
$28K 0.01%
13,350
+6,200
+87% +$13K
CHI
356
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$27K 0.01%
2,000
+1,000
+100% +$13.8K
DG icon
357
Dollar General
DG
$27.2B
$27K 0.01%
440
-121
-22% -$7.24K
MYI icon
358
BlackRock MuniYield Quality Fund III
MYI
$719M
$27K 0.01%
2,000
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$27K 0.01%
1,346
+604
+81% +$12.2K
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
$27K 0.01%
+580
New +$27.3K
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.91B
$26K 0.01%
374
-313
-46% -$22K
HAIN icon
362
Hain Celestial
HAIN
$53.7M
$26K 0.01%
516
-2
-0.4% -$93
MGM icon
363
MGM Resorts International
MGM
$11B
$26K 0.01%
1,150
– –
BHI
364
DELISTED
Baker Hughes
BHI
$26K 0.01%
397
– –
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26K 0.01%
184
-72
-28% -$10.7K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.5B
$25K 0.01%
+940
New +$25K
NOW icon
367
ServiceNow
NOW
$132B
$25K 0.01%
2,090
+665
+47% +$7.84K
APL
368
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$25K 0.01%
676
+4
+0.6% +$141
SOXX icon
369
iShares Semiconductor ETF
SOXX
$45.3B
$24K 0.01%
840
– –
TEF
370
DELISTED
Telefonica
TEF
$24K 0.01%
2,119
+613
+41% +$7.2K
SD
371
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K 0.01%
5,550
+2,900
+109% +$16.2K
ILCG icon
372
iShares Morningstar Growth ETF
ILCG
$3.27B
$23K 0.01%
1,040
– –
NAVI icon
373
Navient
NAVI
$801M
$23K 0.01%
+1,293
New +$22.8K
PCL
374
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23K 0.01%
601
+65
+12% +$2.71K
GNOW
375
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$23K 0.01%
7,800
– –
13 14
15
16 17

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VSWA
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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 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.