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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
GLW icon
401
Corning
GLW
$140B
$17K 0.01%
1,173
+37
+3% +$548
IEZ icon
402
iShares US Oil Equipment & Services ETF
IEZ
$377M
$17K 0.01%
270
– –
MA icon
403
Mastercard
MA
$494B
$17K 0.01%
250
-420
-63% -$26.4K
MOS icon
404
The Mosaic Company
MOS
$7.17B
$17K 0.01%
401
+301
+301% +$14K
TUR icon
405
iShares MSCI Turkey ETF
TUR
$217M
$17K 0.01%
300
+200
+200% +$11.1K
EWM icon
406
iShares MSCI Malaysia ETF
EWM
$331M
$16K 0.01%
262
-626
-70% -$38.1K
RQI icon
407
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$16K 0.01%
1,600
– –
STZ icon
408
Constellation Brands
STZ
$22.9B
$16K 0.01%
+273
New +$14.9K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$134B
$16K 0.01%
213
– –
ZQK
410
DELISTED
QUICKSILVER,INC.
ZQK
$16K 0.01%
2,232
– –
CEF icon
411
Sprott Physical Gold and Silver Trust
CEF
$8.09B
$15K 0.01%
1,000
– –
COR icon
412
Cencora
COR
$62.1B
$15K 0.01%
+253
New +$14.8K
KR icon
413
Kroger
KR
$34.7B
$15K 0.01%
+764
New +$14.7K
PARA
414
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
+277
New +$14.7K
SNA icon
415
Snap-on
SNA
$21.4B
$15K 0.01%
+153
New +$14.7K
TROW icon
416
T. Rowe Price
TROW
$24.3B
$15K 0.01%
204
– –
GAP
417
The Gap Inc
GAP
$7.63B
$15K 0.01%
371
+232
+167% +$10K
BBEP
418
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$15K 0.01%
+807
New +$14.4K
RVBD
419
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15K 0.01%
1,000
– –
OREX
420
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15K 0.01%
250
– –
AMAT icon
421
Applied Materials
AMAT
$421B
$14K 0.01%
783
+12
+2% +$192
DUK icon
422
Duke Energy
DUK
$95.4B
$14K 0.01%
212
-25
-11% -$1.71K
KMX icon
423
CarMax
KMX
$8.38B
$14K 0.01%
+293
New +$14.3K
AET
424
DELISTED
Aetna Inc
AET
$14K 0.01%
+225
New +$14.4K
RNF
425
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$14K 0.01%
+575
New +$16.1K
15 16
17
18 19

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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.