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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
SPY icon
401
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22K 0.01%
118
-35
-23% -$6.2K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22K 0.01%
525
-180
-26% -$7.42K
ARG
403
DELISTED
Airgas Inc
ARG
$22K 0.01%
+199
New +$21.7K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
288
+188
+188% +$13.1K
EWG icon
405
iShares MSCI Germany ETF
EWG
$1.68B
$21K 0.01%
653
– –
GLW icon
406
Corning
GLW
$143B
$21K 0.01%
1,173
– –
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.28B
$21K 0.01%
+1,040
New +$19.7K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.8B
$21K 0.01%
+240
New +$19.8K
MA icon
409
Mastercard
MA
$493B
$21K 0.01%
250
– –
RXI icon
410
iShares Global Consumer Discretionary ETF
RXI
$278M
$21K 0.01%
+245
New +$19.8K
NWSA
411
DELISTED
NEWS CORPORATION CL-A
NWSA
$21K 0.01%
1,166
– –
CME icon
412
CME Group
CME
$94.8B
$20K 0.01%
250
– –
EFA icon
413
iShares MSCI EAFE ETF
EFA
$80.2B
$20K 0.01%
293
– –
KXI icon
414
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
+460
New +$19.6K
PFL
415
PIMCO Income Strategy Fund
PFL
$388M
$20K 0.01%
1,800
+800
+80% +$9.23K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$45.9B
$20K 0.01%
+840
New +$19.3K
LGCY
417
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K 0.01%
711
-119
-14% -$3.27K
ZQK
418
DELISTED
QUICKSILVER,INC.
ZQK
$20K 0.01%
2,232
– –
APH icon
419
Amphenol
APH
$209B
$19K 0.01%
1,704
-472
-22% -$4.88K
CATX icon
420
Perspective Therapeutics
CATX
$342M
$19K 0.01%
3,750
– –
MOS icon
421
The Mosaic Company
MOS
$7.33B
$19K 0.01%
402
+1
+0.2% +$46
ST icon
422
Sensata Technologies
ST
$6.79B
$19K 0.01%
+479
New +$18.3K
STZ icon
423
Constellation Brands
STZ
$23.2B
$19K 0.01%
273
– –
COR icon
424
Cencora
COR
$61.2B
$18K 0.01%
253
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
500
-8,700
-95% -$310K
15 16
17
18 19

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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 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.