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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
BIIB icon
401
Biogen
BIIB
$30.6B
$17K 0.01%
51
– –
CSR
402
Centerspace
CSR
$926M
$17K 0.01%
+225
New +$18.9K
ETX
403
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$17K 0.01%
1,000
– –
REFR icon
404
Research Frontiers
REFR
$17.1M
$17K 0.01%
3,000
– –
WELL icon
405
Welltower
WELL
$169B
$17K 0.01%
275
– –
WPC icon
406
W.P. Carey
WPC
$16.1B
$17K 0.01%
278
– –
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
+246
New +$17.5K
SDLP
408
DELISTED
SEADRILL PARTNERS LLC
SDLP
$17K 0.01%
55
+35
+175% +$11.5K
LINE
409
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K 0.01%
550
+250
+83% +$7.78K
ALL icon
410
Allstate
ALL
$68.2B
$16K 0.01%
260
– –
TT icon
411
Trane Technologies
TT
$105B
$16K 0.01%
291
– –
CNSL
412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K 0.01%
629
+205
+48% +$4.8K
ZNGA
413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
5,575
+2,000
+56% +$5.99K
ARCW
414
DELISTED
ARC Group Worldwide, Inc
ARCW
$15K 0.01%
950
+200
+27% +$3.49K
PDLI
415
DELISTED
PDL BioPharma, Inc.
PDLI
$15K 0.01%
2,000
– –
COR icon
416
Cencora
COR
$62B
$14K 0.01%
183
-70
-28% -$5.32K
EWG icon
417
iShares MSCI Germany ETF
EWG
$1.67B
$14K 0.01%
500
-53
-10% -$1.56K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14K 0.01%
55
– –
USAC icon
419
USA Compression Partners
USAC
$3.77B
$14K 0.01%
556
+11
+2% +$276
CPAY icon
420
Corpay
CPAY
$26.2B
$14K 0.01%
98
– –
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
+385
New +$15.6K
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
3
+1
+50% +$5.27K
ARLP icon
423
Alliance Resource Partners
ARLP
$3.19B
$13K 0.01%
300
– –
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13K 0.01%
307
-556
-64% -$24.6K
IGE icon
425
iShares North American Natural Resources ETF
IGE
$778M
$13K 0.01%
300
– –
15 16
17
18 19

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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
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.