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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
ETN icon
451
Eaton
ETN
$174B
$13K ﹤0.01%
167
– –
HTD
452
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$13K ﹤0.01%
701
– –
IGE icon
453
iShares North American Natural Resources ETF
IGE
$754M
$13K ﹤0.01%
300
– –
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13K ﹤0.01%
55
– –
MOO icon
455
VanEck Agribusiness ETF
MOO
$973M
$13K ﹤0.01%
236
– –
SNV
456
DELISTED
Synovus
SNV
$13K ﹤0.01%
519
– –
PGH
457
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
2,087
– –
ARLP icon
458
Alliance Resource Partners
ARLP
$3.17B
$12K ﹤0.01%
300
– –
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K ﹤0.01%
+200
New +$11.8K
MT icon
460
ArcelorMittal
MT
$55.3B
$12K ﹤0.01%
284
– –
PCAR icon
461
PACCAR
PCAR
$70.1B
$12K ﹤0.01%
300
– –
SBAC icon
462
SBA Communications
SBAC
$19.5B
$12K ﹤0.01%
+134
New +$11.5K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12K ﹤0.01%
210
-47
-18% -$2.51K
NTG
464
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
45
– –
SCG
465
DELISTED
Scana
SCG
$12K ﹤0.01%
252
– –
UTEK
466
DELISTED
Ultratech Inc.
UTEK
$12K ﹤0.01%
422
– –
ACN icon
467
Accenture
ACN
$108B
$11K ﹤0.01%
135
– –
AIG icon
468
American International
AIG
$41.3B
$11K ﹤0.01%
210
-150
-42% -$7.47K
AWR icon
469
American States Water
AWR
$3.46B
$11K ﹤0.01%
400
– –
IXC icon
470
iShares Global Energy ETF
IXC
$2.62B
$11K ﹤0.01%
250
-500
-67% -$21.2K
ZBH icon
471
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
124
– –
BPL
472
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
150
– –
OAK
473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
185
– –
THI
474
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K ﹤0.01%
188
-120
-39% -$7.06K
ITMN
475
DELISTED
INTERMUNE INC
ITMN
$11K ﹤0.01%
775
– –
17 18
19
20 21

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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.