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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
BIIB icon
451
Biogen
BIIB
$30.6B
$16K 0.01%
+51
New +$16.2K
DHI icon
452
D.R. Horton
DHI
$41B
$16K 0.01%
+737
New +$16.7K
ETX
453
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$16K 0.01%
+1,000
New +$15.6K
GLW icon
454
Corning
GLW
$136B
$16K 0.01%
760
-413
-35% -$7.76K
REFR icon
455
Research Frontiers
REFR
$17.1M
$16K 0.01%
3,000
– –
WPC icon
456
W.P. Carey
WPC
$16.1B
$16K 0.01%
278
– –
WAIR
457
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16K 0.01%
+732
New +$15.9K
SD
458
DELISTED
SANDRIDGE ENERGY, INC.
SD
$16K 0.01%
2,650
– –
OREX
459
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K 0.01%
250
– –
ALL icon
460
Allstate
ALL
$68.2B
$15K ﹤0.01%
259
+1
+0.4% +$54
DUK icon
461
Duke Energy
DUK
$94.5B
$15K ﹤0.01%
212
– –
KBH icon
462
KB Home
KBH
$3.47B
$15K ﹤0.01%
+896
New +$16.4K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$133B
$15K ﹤0.01%
213
– –
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
3,575
-15,250
-81% -$70.3K
MSO
465
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$15K ﹤0.01%
3,400
– –
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$14K ﹤0.01%
1,000
– –
GEVO icon
467
Gevo
GEVO
$382M
$14K ﹤0.01%
2
– –
HTD
468
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$14K ﹤0.01%
701
– –
KMX icon
469
CarMax
KMX
$8.34B
$14K ﹤0.01%
293
– –
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14K ﹤0.01%
55
– –
USAC icon
471
USA Compression Partners
USAC
$3.77B
$14K ﹤0.01%
536
+10
+2% +$269
ACHN
472
DELISTED
Achillion Pharmaceuticals
ACHN
$14K ﹤0.01%
4,200
– –
AR icon
473
Antero Resources
AR
$11.4B
$13K ﹤0.01%
202
– –
ARLP icon
474
Alliance Resource Partners
ARLP
$3.19B
$13K ﹤0.01%
300
– –
AWR icon
475
American States Water
AWR
$3.43B
$13K ﹤0.01%
400
– –
17 18
19
20 21

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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 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.