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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
+1.3%
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
PARA
351
DELISTED
Paramount Global Class B
PARA
– –
-6,880
Closed -$368K
PAYX icon
352
Paychex
PAYX
$43.1B
– –
-1,605
Closed -$71K
PBA icon
353
Pembina Pipeline
PBA
$27.8B
– –
-4,000
Closed -$168K
PBI icon
354
Pitney Bowes
PBI
$2.33B
– –
-423
Closed -$11K
PCAR icon
355
PACCAR
PCAR
$69.1B
– –
-150
Closed -$6K
PCG icon
356
PG&E
PCG
$37.5B
– –
-952
Closed -$43K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-3,571
Closed -$140K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,973
Closed -$117K
PFL
359
PIMCO Income Strategy Fund
PFL
$389M
– –
-1,000
Closed -$12K
PHT
360
DELISTED
Pioneer High Income Fund
PHT
– –
-2,729
Closed -$46K
PKG icon
361
Packaging Corp of America
PKG
$22.7B
– –
-1,450
Closed -$93K
PM icon
362
Philip Morris
PM
$290B
– –
-2,626
Closed -$219K
PNC icon
363
PNC Financial Services
PNC
$100B
– –
-34
Closed -$3K
PNR icon
364
Pentair
PNR
$10.7B
– –
-73
Closed -$3K
PNW icon
365
Pinnacle West Capital
PNW
$12B
– –
-112
Closed -$6K
POR icon
366
Portland General Electric
POR
$5.66B
– –
-200
Closed -$6K
PPG icon
367
PPG Industries
PPG
$25.7B
– –
-1,178
Closed -$116K
PPL
368
PPL Corp
PPL
$26.3B
– –
-966
Closed -$30K
PVH icon
369
PVH
PVH
$4.02B
– –
-2,190
Closed -$265K
PZC
370
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-500
Closed -$5K
REFR icon
371
Research Frontiers
REFR
$17.1M
– –
-3,000
Closed -$17K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-265
Closed -$96K
REM icon
373
iShares Mortgage Real Estate ETF
REM
$538M
– –
-65
Closed -$3K
RHI icon
374
Robert Half
RHI
$4.37B
– –
-229
Closed -$11K
RNP icon
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-85
Closed -$1K
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
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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 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.