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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
ETN icon
451
Eaton
ETN
$174B
$11K ﹤0.01%
+167
New +$11.2K
GEVO icon
452
Gevo
GEVO
$385M
$11K ﹤0.01%
1
– –
PCAR icon
453
PACCAR
PCAR
$69.7B
$11K ﹤0.01%
300
-150
-33% -$5.58K
TRIP icon
454
TripAdvisor
TRIP
$1.25B
$11K ﹤0.01%
+142
New +$10.1K
ACN icon
455
Accenture
ACN
$109B
$10K ﹤0.01%
+135
New +$9.99K
CHIQ icon
456
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$10K ﹤0.01%
629
– –
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
200
– –
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.91B
$10K ﹤0.01%
+200
New +$8.89K
GWW icon
459
W.W. Grainger
GWW
$60.8B
$10K ﹤0.01%
+39
New +$10.1K
PRGO icon
460
Perrigo
PRGO
$1.74B
$10K ﹤0.01%
80
– –
RSG icon
461
Republic Services
RSG
$65.6B
$10K ﹤0.01%
300
– –
TSM icon
462
TSMC
TSM
$2.2T
$10K ﹤0.01%
600
– –
ZBH icon
463
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
124
– –
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
150
– –
OAK
465
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
185
– –
LINE
466
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
400
+180
+82% +$4.66K
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
+174
New +$10.4K
AU icon
468
AngloGold Ashanti
AU
$48.6B
$9K ﹤0.01%
+675
New +$9.04K
M icon
469
Macy's
M
$6.75B
$9K ﹤0.01%
+202
New +$9.44K
MT icon
470
ArcelorMittal
MT
$56.1B
$9K ﹤0.01%
284
– –
POR icon
471
Portland General Electric
POR
$5.65B
$9K ﹤0.01%
325
-100
-24% -$2.99K
SURE icon
472
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$9K ﹤0.01%
+200
New +$8.7K
VALE icon
473
Vale
VALE
$63.1B
$9K ﹤0.01%
577
-200
-26% -$2.96K
VIS icon
474
Vanguard Industrials ETF
VIS
$8.47B
$9K ﹤0.01%
100
– –
WES icon
475
Western Midstream Partners
WES
$19.5B
$9K ﹤0.01%
250
– –
17 18
19
20 21

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 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.