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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
ABT icon
376
Abbott
ABT
$188B
$37K 0.01%
970
+165
+20% +$6.36K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37K 0.01%
956
+256
+37% +$9.71K
BBWI icon
378
Bath & Body Works
BBWI
$3.89B
$36K 0.01%
789
– –
XLNX
379
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
665
-159
-19% -$7.9K
FXI icon
380
iShares China Large-Cap ETF
FXI
$4.35B
$35K 0.01%
971
– –
ICE icon
381
Intercontinental Exchange
ICE
$84.5B
$35K 0.01%
895
– –
IEO icon
382
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$35K 0.01%
410
– –
VTRS icon
383
Viatris
VTRS
$18.7B
$35K 0.01%
725
+619
+584% +$30.1K
MGK icon
384
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$34K 0.01%
2,345
– –
ANR
385
DELISTED
Alpha Natural Resources Inc
ANR
$34K 0.01%
7,900
+4,400
+126% +$23.6K
EFOI
386
DELISTED
ENERGY FOCUS INC COM STK (DE)
EFOI
$34K 0.01%
52,200
– –
BX icon
387
Blackstone
BX
$113B
$33K 0.01%
+1,019
New +$32.5K
DBB icon
388
Invesco DB Base Metals Fund
DBB
$318M
$33K 0.01%
2,098
– –
KR icon
389
Kroger
KR
$34.6B
$33K 0.01%
1,530
+766
+100% +$15.2K
XRT icon
390
State Street SPDR S&P Retail ETF
XRT
$652M
$32K 0.01%
752
– –
SUNE
391
DELISTED
SUNEDISON, INC COM
SUNE
$32K 0.01%
1,700
-350
-17% -$5.83K
ARUN
392
DELISTED
ARUBA NETWORKS, INC.
ARUN
$32K 0.01%
1,700
-400
-19% -$8.01K
ITMN
393
DELISTED
INTERMUNE INC
ITMN
$32K 0.01%
950
+175
+23% +$3.9K
RGR icon
394
Sturm, Ruger & Co
RGR
$594M
$31K 0.01%
525
+35
+7% +$2.46K
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
410
– –
UMPQ
396
DELISTED
Umpqua Holdings Corp
UMPQ
$31K 0.01%
1,669
– –
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
$31K 0.01%
+166
New +$34K
AON icon
398
Aon
AON
$75.7B
$30K 0.01%
355
+198
+126% +$16.5K
MGM icon
399
MGM Resorts International
MGM
$10.9B
$30K 0.01%
1,150
– –
NKTR icon
400
Nektar Therapeutics
NKTR
$2.53B
$30K 0.01%
164
– –
14 15
16
17 18

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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
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
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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.