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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
PPL
401
PPL Corp
PPL
$26.3B
$30K 0.01%
966
– –
TWC
402
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.01%
221
+18
+9% +$2.46K
ST icon
403
Sensata Technologies
ST
$6.66B
$29K 0.01%
685
+206
+43% +$8.21K
IDIX
404
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$29K 0.01%
4,750
– –
UTG icon
405
Reaves Utility Income Fund
UTG
$3.59B
$28K 0.01%
1,022
– –
CLDX icon
406
Celldex Therapeutics
CLDX
$3.37B
$27K 0.01%
100
– –
MYI icon
407
BlackRock MuniYield Quality Fund III
MYI
$719M
$27K 0.01%
2,000
-250
-11% -$3.31K
SQM icon
408
Sociedad Química y Minera de Chile
SQM
$20.8B
$27K 0.01%
+873
New +$23.9K
BHI
409
DELISTED
Baker Hughes
BHI
$27K 0.01%
408
+304
+292% +$18K
ILCV icon
410
iShares Morningstar Value ETF
ILCV
$1.36B
$26K 0.01%
626
– –
TXT icon
411
Textron
TXT
$15.3B
$26K 0.01%
673
+443
+193% +$16.6K
RNF
412
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$26K 0.01%
1,375
– –
HDV
413
iShares Core High Dividend ETF
HDV
$15B
$25K 0.01%
1,775
– –
BDX icon
414
Becton Dickinson
BDX
$48.9B
$24K 0.01%
209
– –
HAIN icon
415
Hain Celestial
HAIN
$53.4M
$24K 0.01%
520
– –
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K 0.01%
381
– –
BCR
417
DELISTED
CR Bard Inc.
BCR
$24K 0.01%
161
-53
-25% -$7.34K
CSX icon
418
CSX Corp
CSX
$92.8B
$23K 0.01%
2,412
+3
+0.1% +$28
VDE icon
419
Vanguard Energy ETF
VDE
$10.3B
$23K 0.01%
180
+100
+125% +$12.3K
MNTA
420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23K 0.01%
2,000
– –
BBEP
421
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$23K 0.01%
1,145
-143
-11% -$2.91K
EQR icon
422
Equity Residential
EQR
$24.7B
$22K 0.01%
385
-246
-39% -$13.9K
SLM icon
423
SLM Corp
SLM
$5.14B
$22K 0.01%
2,560
+2,110
+469% +$18.4K
SNY icon
424
Sanofi
SNY
$104B
$22K 0.01%
430
-266
-38% -$13.5K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$44.8B
$22K 0.01%
840
– –
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 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.