We are live on ! Find out more
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
MA icon
426
Mastercard
MA
$493B
$13K 0.01%
180
-70
-28% -$5.33K
UNB icon
427
Union Bankshares
UNB
$109M
$13K 0.01%
+550
New +$13.7K
SCG
428
DELISTED
Scana
SCG
$13K 0.01%
252
– –
NGLS
429
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13K 0.01%
175
– –
AWR icon
430
American States Water
AWR
$3.43B
$12K 0.01%
400
– –
IEFA icon
431
iShares Core MSCI EAFE ETF
IEFA
$195B
$12K 0.01%
200
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.3B
$12K 0.01%
352
– –
OXY icon
433
Occidental Petroleum
OXY
$58.6B
$12K 0.01%
136
– –
PFL
434
PIMCO Income Strategy Fund
PFL
$389M
$12K 0.01%
1,000
– –
RSG icon
435
Republic Services
RSG
$65.7B
$12K 0.01%
300
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.7B
$12K 0.01%
124
– –
MTEM
437
DELISTED
Molecular Templates, Inc.
MTEM
$12K 0.01%
+20
New +$13.8K
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
$12K 0.01%
150
– –
SWC
439
DELISTED
Stillwater Mining Co
SWC
$12K 0.01%
800
– –
MSO
440
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$12K 0.01%
3,400
– –
ACN icon
441
Accenture
ACN
$109B
$11K 0.01%
135
– –
BSX icon
442
Boston Scientific
BSX
$73.1B
$11K 0.01%
925
+525
+131% +$6.61K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$46.9B
$11K 0.01%
257
– –
CTRA
444
DELISTED
Coterra Energy
CTRA
$11K 0.01%
350
+250
+250% +$8.36K
HES
445
DELISTED
Hess
HES
$11K 0.01%
+113
New +$11.2K
PBI icon
446
Pitney Bowes
PBI
$2.33B
$11K 0.01%
+423
New +$11.3K
RHI icon
447
Robert Half
RHI
$4.37B
$11K 0.01%
+229
New +$11.3K
XLNX
448
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
256
-248
-49% -$10.8K
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
$11K 0.01%
+131
New +$11.3K
CPG
450
DELISTED
CHELSEA PROPERTY GROUP INC
CPG
$11K 0.01%
300
– –
16 17
18
19 20

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
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 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.