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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
IDIX
376
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$25K 0.01%
4,750
– –
HDV
377
iShares Core High Dividend ETF
HDV
$14.8B
$24K 0.01%
1,775
– –
KERX
378
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$24K 0.01%
2,400
– –
ALR
379
DELISTED
AlerisLife Inc
ALR
$23K 0.01%
436
– –
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23K 0.01%
+203
New +$22.8K
ABT icon
381
Abbott
ABT
$186B
$22K 0.01%
649
-50
-7% -$1.75K
FBIN icon
382
Fortune Brands Innovations
FBIN
$5.91B
$22K 0.01%
624
– –
LGCY
383
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$22K 0.01%
830
+5
+0.6% +$135
EFOI
384
DELISTED
ENERGY FOCUS INC COM STK (DE)
EFOI
$22K 0.01%
52,200
– –
APH icon
385
Amphenol
APH
$211B
$21K 0.01%
2,176
-504
-19% -$4.92K
BDX icon
386
Becton Dickinson
BDX
$48.2B
$21K 0.01%
210
– –
NPV icon
387
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$21K 0.01%
+1,700
New +$21.5K
LDR
388
DELISTED
Landauer Inc
LDR
$21K 0.01%
415
-115
-22% -$5.59K
BCR
389
DELISTED
CR Bard Inc.
BCR
$21K 0.01%
178
+39
+28% +$4.47K
HAIN icon
390
Hain Celestial
HAIN
$54.2M
$20K 0.01%
+520
New +$19.6K
EXAC
391
DELISTED
Exactech Inc
EXAC
$20K 0.01%
1,000
– –
EFA icon
392
iShares MSCI EAFE ETF
EFA
$80B
$19K 0.01%
293
-40
-12% -$2.45K
NWSA
393
DELISTED
NEWS CORPORATION CL-A
NWSA
$19K 0.01%
+1,166
New +$19K
AIG icon
394
American International
AIG
$40.6B
$18K 0.01%
360
-50
-12% -$2.38K
CME icon
395
CME Group
CME
$95.1B
$18K 0.01%
250
– –
EWG icon
396
iShares MSCI Germany ETF
EWG
$1.67B
$18K 0.01%
653
-547
-46% -$14.5K
WPC icon
397
W.P. Carey
WPC
$16.2B
$18K 0.01%
278
– –
HGT
398
DELISTED
Hugoton Royalty Trust
HGT
$18K 0.01%
2,354
-2,085
-47% -$17.3K
SD
399
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K 0.01%
3,100
-147
-5% -$788
THI
400
DELISTED
TIM HORTONS INC COM, CANADA
THI
$18K 0.01%
+308
New +$17.5K
14 15
16
17 18

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MCG
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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 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.