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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
ROG icon
376
Rogers Corp
ROG
$2.32B
– –
-1,500
Closed -$82K
RPM icon
377
RPM International
RPM
$14.7B
– –
-1,195
Closed -$55K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-8,988
Closed -$96K
RSG icon
379
Republic Services
RSG
$65.9B
– –
-300
Closed -$12K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-113
Closed -$9K
RXI icon
381
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-245
Closed -$20K
RY icon
382
Royal Bank of Canada
RY
$294B
– –
-1,900
Closed -$136K
SAN icon
383
Banco Santander
SAN
$209B
– –
-495
Closed -$4K
SBAC icon
384
SBA Communications
SBAC
$19.2B
– –
-55
Closed -$6K
SBUX icon
385
Starbucks
SBUX
$120B
– –
-4,664
Closed -$176K
SCCO icon
386
Southern Copper
SCCO
$168B
– –
-683
Closed -$19K
SDOG icon
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-475
Closed -$18K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,710
Closed -$128K
SEE
389
DELISTED
Sealed Air
SEE
– –
-167
Closed -$6K
SHW icon
390
Sherwin-Williams
SHW
$88.1B
– –
-2,196
Closed -$160K
SIRI icon
391
SiriusXM
SIRI
$9.74B
– –
-200
Closed -$7K
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-1,400
Closed -$38K
SLM icon
393
SLM Corp
SLM
$5.14B
– –
-312
Closed -$3K
SLV icon
394
iShares Silver Trust
SLV
$31.7B
– –
-3,500
Closed -$57K
SNA icon
395
Snap-on
SNA
$21.3B
– –
-438
Closed -$53K
SNV
396
DELISTED
Synovus
SNV
– –
-109
Closed -$3K
SO icon
397
Southern Company
SO
$105B
– –
-1,000
Closed -$44K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$45.3B
– –
-840
Closed -$24K
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-18
Closed -$4K
ST icon
400
Sensata Technologies
ST
$6.77B
– –
-685
Closed -$31K
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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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.