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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
NS
426
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
350
+150
+75% +$6.96K
RVBD
427
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18K 0.01%
1,000
– –
REFR icon
428
Research Frontiers
REFR
$17M
$17K 0.01%
3,000
-6,000
-67% -$32.6K
SNA icon
429
Snap-on
SNA
$21.5B
$17K 0.01%
153
– –
TROW icon
430
T. Rowe Price
TROW
$24.3B
$17K 0.01%
204
– –
WPC icon
431
W.P. Carey
WPC
$16.4B
$17K 0.01%
278
– –
AGN
432
DELISTED
Allergan plc
AGN
$17K 0.01%
+100
New +$15.6K
GEVO icon
433
Gevo
GEVO
$382M
$16K 0.01%
2
+1
+100% +$9.57K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$126B
$16K 0.01%
213
– –
SD
435
DELISTED
SANDRIDGE ENERGY, INC.
SD
$16K 0.01%
2,650
-450
-15% -$2.69K
DUK icon
436
Duke Energy
DUK
$97.3B
$15K 0.01%
212
– –
KR icon
437
Kroger
KR
$34.8B
$15K 0.01%
764
– –
AET
438
DELISTED
Aetna Inc
AET
$15K 0.01%
225
– –
RXII
439
DELISTED
GALENA BIOPHARMA INC COM
RXII
$15K 0.01%
+3,000
New +$15K
ALL icon
440
Allstate
ALL
$67.5B
$14K ﹤0.01%
258
+1
+0.4% +$53
AMAT icon
441
Applied Materials
AMAT
$428B
$14K ﹤0.01%
783
– –
KMX icon
442
CarMax
KMX
$8.26B
$14K ﹤0.01%
293
– –
USAC icon
443
USA Compression Partners
USAC
$3.74B
$14K ﹤0.01%
526
+10
+2% +$245
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
+1,097
New +$15.1K
ACHN
445
DELISTED
Achillion Pharmaceuticals
ACHN
$14K ﹤0.01%
4,200
– –
MSO
446
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$14K ﹤0.01%
3,400
– –
OREX
447
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14K ﹤0.01%
250
– –
AON icon
448
Aon
AON
$76B
$13K ﹤0.01%
157
– –
AR icon
449
Antero Resources
AR
$10.7B
$13K ﹤0.01%
+202
New +$11.3K
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13K ﹤0.01%
1,000
– –
16 17
18
19 20

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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.