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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
SSYS icon
401
Stratasys
SSYS
$764M
– –
-1,480
Closed -$179K
STT icon
402
State Street
STT
$51B
– –
-120
Closed -$9K
STZ icon
403
Constellation Brands
STZ
$22.9B
– –
-755
Closed -$66K
SURE icon
404
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-200
Closed -$10K
SYY icon
405
Sysco
SYY
$40.5B
– –
-83
Closed -$3K
TEF
406
DELISTED
Telefonica
TEF
– –
-2,119
Closed -$24K
TEX icon
407
Terex
TEX
$7.58B
– –
-155
Closed -$5K
TJX icon
408
TJX Companies
TJX
$177B
– –
-256
Closed -$8K
TMO icon
409
Thermo Fisher Scientific
TMO
$220B
– –
-1,250
Closed -$152K
TNK icon
410
Teekay Tankers
TNK
$2.67B
– –
-38
Closed -$1K
TNL icon
411
Travel + Leisure Co
TNL
$4.52B
– –
-3,564
Closed -$131K
TOL icon
412
Toll Brothers
TOL
$14B
– –
-310
Closed -$10K
TRIP icon
413
TripAdvisor
TRIP
$1.25B
– –
-1,192
Closed -$109K
TRN icon
414
Trinity Industries
TRN
$2.29B
– –
-9,445
Closed -$318K
TRV icon
415
Travelers Companies
TRV
$78.8B
– –
-73
Closed -$7K
TSLA icon
416
Tesla
TSLA
$1.3T
– –
-1,710
Closed -$28K
TT icon
417
Trane Technologies
TT
$105B
– –
-291
Closed -$16K
TTE icon
418
TotalEnergies
TTE
$194B
– –
-731,031,037
Closed -$74K
TVE
419
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
– –
-125
Closed -$3K
TXT icon
420
Textron
TXT
$15.4B
– –
-230
Closed -$8K
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-357
Closed -$69K
UAA icon
422
Under Armour
UAA
$2.4B
– –
-2,852
Closed -$99K
UAN icon
423
CVR Partners
UAN
$1.24B
– –
-494
Closed -$68K
UBSI icon
424
United Bankshares
UBSI
$6.53B
– –
-1,280
Closed -$40K
UEC icon
425
Uranium Energy
UEC
$5.6B
– –
-100
Closed –
15 16
17
18 19

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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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GAM
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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.