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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
MYI icon
376
BlackRock MuniYield Quality Fund III
MYI
$721M
$28K 0.01%
2,250
– –
NKTR icon
377
Nektar Therapeutics
NKTR
$2.58B
$28K 0.01%
164
– –
IDIX
378
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$28K 0.01%
4,750
– –
TWC
379
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K 0.01%
203
– –
MGM icon
380
MGM Resorts International
MGM
$11.2B
$27K 0.01%
1,150
-775
-40% -$15.8K
PPL
381
PPL Corp
PPL
$26.7B
$27K 0.01%
966
– –
SUNE
382
DELISTED
SUNEDISON, INC COM
SUNE
$27K 0.01%
2,050
-1,700
-45% -$19.2K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26K 0.01%
700
+556
+386% +$20.1K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
615
-128
-17% -$5.4K
BBEP
385
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$26K 0.01%
1,288
+481
+60% +$9.17K
HDV
386
iShares Core High Dividend ETF
HDV
$14.8B
$25K 0.01%
1,775
– –
ILCV icon
387
iShares Morningstar Value ETF
ILCV
$1.35B
$25K 0.01%
+626
New +$24.2K
UTG icon
388
Reaves Utility Income Fund
UTG
$3.61B
$25K 0.01%
1,022
-321
-24% -$7.88K
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
$25K 0.01%
+328
New +$22.3K
ANR
390
DELISTED
Alpha Natural Resources Inc
ANR
$25K 0.01%
3,500
-1,550
-31% -$10.5K
EFOI
391
DELISTED
ENERGY FOCUS INC COM STK (DE)
EFOI
$25K 0.01%
52,200
– –
FBIN icon
392
Fortune Brands Innovations
FBIN
$6.06B
$24K 0.01%
624
– –
HAIN icon
393
Hain Celestial
HAIN
$53.7M
$24K 0.01%
520
– –
LULU icon
394
lululemon athletica
LULU
$14.6B
$24K 0.01%
400
-25
-6% -$1.72K
ALR
395
DELISTED
AlerisLife Inc
ALR
$24K 0.01%
436
– –
RNF
396
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$24K 0.01%
1,375
+800
+139% +$17.3K
BDX icon
397
Becton Dickinson
BDX
$48.2B
$23K 0.01%
209
-1
-0.5% -$104
CSX icon
398
CSX Corp
CSX
$93.1B
$23K 0.01%
2,409
-1,983
-45% -$17.8K
APL
399
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$23K 0.01%
664
+4
+0.6% +$146
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K 0.01%
381
+207
+119% +$11.9K
14 15
16
17 18

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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.