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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
KDP icon
376
Keurig Dr Pepper
KDP
$39.9B
$22K 0.01%
+341
New +$20.8K
CONN
377
DELISTED
Conn's Inc.
CONN
$22K 0.01%
+725
New +$28.2K
ARG
378
DELISTED
Airgas Inc
ARG
$22K 0.01%
197
-1
-0.5% -$110
GWW icon
379
W.W. Grainger
GWW
$61.1B
$21K 0.01%
85
– –
IXC icon
380
iShares Global Energy ETF
IXC
$2.72B
$21K 0.01%
475
+225
+90% +$10.5K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21K 0.01%
175
-360
-67% -$42.8K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
550
-100
-15% -$3.96K
MCP
383
DELISTED
MOLYCORP INC COM STK
MCP
$21K 0.01%
17,650
+3,660
+26% +$6.87K
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21K 0.01%
310
-71
-19% -$5.03K
ADSK icon
385
Autodesk
ADSK
$54.1B
$20K 0.01%
+364
New +$19.9K
CME icon
386
CME Group
CME
$94.8B
$20K 0.01%
250
– –
KXI icon
387
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K 0.01%
460
– –
RXI icon
388
iShares Global Consumer Discretionary ETF
RXI
$278M
$20K 0.01%
245
– –
USRT icon
389
iShares Core US REIT ETF
USRT
$4.58B
$20K 0.01%
480
– –
VDE icon
390
Vanguard Energy ETF
VDE
$10.3B
$20K 0.01%
150
-30
-17% -$4.18K
HAR
391
DELISTED
Harman International Industries
HAR
$20K 0.01%
+203
New +$22.6K
BXP icon
392
Boston Properties
BXP
$10.8B
$19K 0.01%
+165
New +$19.7K
NWSA icon
393
News Corp Class A
NWSA
$15.4B
$19K 0.01%
1,133
-33
-3% -$580
SCCO icon
394
Southern Copper
SCCO
$167B
$19K 0.01%
683
-1,164
-63% -$34.7K
ARUN
395
DELISTED
ARUBA NETWORKS, INC.
ARUN
$19K 0.01%
900
+50
+6% +$982
WPZ
396
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$19K 0.01%
372
+186
+100% +$9.26K
DUK icon
397
Duke Energy
DUK
$94.5B
$18K 0.01%
245
+33
+16% +$2.41K
GLW icon
398
Corning
GLW
$136B
$18K 0.01%
939
+165
+21% +$3.44K
LVS icon
399
Las Vegas Sands
LVS
$29.4B
$18K 0.01%
283
-1,200
-81% -$82.4K
SDOG icon
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$18K 0.01%
475
+275
+138% +$10.3K
14 15
16
17 18

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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.