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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
NVC
426
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$14K 0.01%
+1,000
New +$13.9K
WCRX
427
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$14K 0.01%
625
– –
ALL icon
428
Allstate
ALL
$68.4B
$13K ﹤0.01%
257
+12
+5% +$603
IYE icon
429
iShares US Energy ETF
IYE
$1.75B
$13K ﹤0.01%
270
– –
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$13K ﹤0.01%
257
– –
ACHN
431
DELISTED
Achillion Pharmaceuticals
ACHN
$13K ﹤0.01%
4,200
– –
EGAS
432
DELISTED
Gas Natural Inc.
EGAS
$13K ﹤0.01%
1,300
+300
+30% +$3.1K
UTEK
433
DELISTED
Ultratech Inc.
UTEK
$13K ﹤0.01%
422
– –
AON icon
434
Aon
AON
$75.8B
$12K ﹤0.01%
+157
New +$10.8K
CCI icon
435
Crown Castle
CCI
$31.4B
$12K ﹤0.01%
171
– –
GDX icon
436
VanEck Gold Miners ETF
GDX
$27.4B
$12K ﹤0.01%
478
– –
HTD
437
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$12K ﹤0.01%
701
– –
IGE icon
438
iShares North American Natural Resources ETF
IGE
$771M
$12K ﹤0.01%
300
-150
-33% -$6.13K
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12K ﹤0.01%
55
– –
MOO icon
440
VanEck Agribusiness ETF
MOO
$975M
$12K ﹤0.01%
236
– –
PFL
441
PIMCO Income Strategy Fund
PFL
$389M
$12K ﹤0.01%
1,000
– –
SNV
442
DELISTED
Synovus
SNV
$12K ﹤0.01%
519
– –
USAC icon
443
USA Compression Partners
USAC
$3.72B
$12K ﹤0.01%
516
+8
+2% +$196
NTG
444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
45
– –
SCG
445
DELISTED
Scana
SCG
$12K ﹤0.01%
252
– –
TRLA
446
DELISTED
TRULIA INC (DEL)
TRLA
$12K ﹤0.01%
250
– –
ITMN
447
DELISTED
INTERMUNE INC
ITMN
$12K ﹤0.01%
+775
New +$10.9K
PGH
448
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
2,087
– –
ARLP icon
449
Alliance Resource Partners
ARLP
$3.18B
$11K ﹤0.01%
300
– –
AWR icon
450
American States Water
AWR
$3.42B
$11K ﹤0.01%
400
– –
16 17
18
19 20

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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.