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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
ILCG icon
426
iShares Morningstar Growth ETF
ILCG
$3.26B
$21K 0.01%
1,040
– –
ALR
427
DELISTED
AlerisLife Inc
ALR
$21K 0.01%
436
– –
ARG
428
DELISTED
Airgas Inc
ARG
$21K 0.01%
199
– –
APL
429
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$21K 0.01%
668
+4
+0.6% +$129
APH icon
430
Amphenol
APH
$207B
$20K 0.01%
1,704
– –
EFA icon
431
iShares MSCI EAFE ETF
EFA
$79.8B
$20K 0.01%
293
– –
KXI icon
432
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K 0.01%
460
– –
MOS icon
433
The Mosaic Company
MOS
$7.46B
$20K 0.01%
403
+1
+0.2% +$48
NWSA icon
434
News Corp Class A
NWSA
$15.4B
$20K 0.01%
+1,166
New +$20.2K
RXI icon
435
iShares Global Consumer Discretionary ETF
RXI
$278M
$20K 0.01%
245
– –
RVBD
436
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$20K 0.01%
1,000
– –
CME icon
437
CME Group
CME
$94.8B
$19K 0.01%
250
– –
MA icon
438
Mastercard
MA
$493B
$19K 0.01%
250
– –
VALE icon
439
Vale
VALE
$63.4B
$19K 0.01%
1,358
+700
+106% +$9.56K
OTIV
440
DELISTED
OTI On Track Innovations Ltd
OTIV
$19K 0.01%
7,200
+4,250
+144% +$13.6K
RAX
441
DELISTED
Rackspace Hosting Inc
RAX
$19K 0.01%
+575
New +$20.6K
BSAC icon
442
Banco Santander Chile
BSAC
$16.7B
$18K 0.01%
+1,900
New +$41.2K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
500
– –
LGCY
444
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K 0.01%
716
+5
+0.7% +$134
COR icon
445
Cencora
COR
$62B
$17K 0.01%
253
– –
EWG icon
446
iShares MSCI Germany ETF
EWG
$1.67B
$17K 0.01%
553
-100
-15% -$3.09K
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$8.91B
$17K 0.01%
375
+175
+88% +$7.18K
TROW icon
448
T. Rowe Price
TROW
$24.3B
$17K 0.01%
204
– –
ZQK
449
DELISTED
QUICKSILVER,INC.
ZQK
$17K 0.01%
2,232
– –
PDLI
450
DELISTED
PDL BioPharma, Inc.
PDLI
$17K 0.01%
+2,000
New +$17.1K
16 17
18
19 20

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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 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.