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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
UNB icon
426
Union Bankshares
UNB
$109M
– –
-550
Closed -$13K
UPRO icon
427
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-13,824
Closed -$135K
USAC icon
428
USA Compression Partners
USAC
$3.77B
– –
-556
Closed -$14K
USB icon
429
US Bancorp
USB
$100B
– –
-100
Closed -$4K
USRT icon
430
iShares Core US REIT ETF
USRT
$4.58B
– –
-480
Closed -$20K
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-348
Closed -$8K
UTG icon
432
Reaves Utility Income Fund
UTG
$3.59B
– –
-1,022
Closed -$29K
VALE icon
433
Vale
VALE
$63.4B
– –
-4,022
Closed -$44K
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,062
Closed -$128K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-540
Closed -$59K
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-40
Closed -$5K
VDE icon
437
Vanguard Energy ETF
VDE
$10.3B
– –
-150
Closed -$20K
VFC icon
438
VF Corp
VFC
$5.86B
– –
-2,124
Closed -$132K
VGT icon
439
Vanguard Information Technology ETF
VGT
$147B
– –
-7,464
Closed -$93K
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-410
Closed -$32K
VIS icon
441
Vanguard Industrials ETF
VIS
$8.44B
– –
-50
Closed -$5K
VLO icon
442
Valero Energy
VLO
$90.7B
– –
-79
Closed -$4K
VOD icon
443
Vodafone
VOD
$36.4B
– –
-1,279
Closed -$42K
VOT icon
444
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-985
Closed -$95K
VOX icon
445
Vanguard Communication Services ETF
VOX
$5.88B
– –
-37
Closed -$3K
VT icon
446
Vanguard Total World Stock ETF
VT
$81.2B
– –
-552
Closed -$33K
VTRS icon
447
Viatris
VTRS
$18.7B
– –
-899
Closed -$41K
VWO icon
448
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-250
Closed -$10K
WELL icon
449
Welltower
WELL
$169B
– –
-275
Closed -$17K
WPC icon
450
W.P. Carey
WPC
$16.1B
– –
-278
Closed -$17K
16 17
18
19 20

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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.