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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
-1.75%
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
AIG icon
451
American International
AIG
$40.6B
$10K 0.01%
190
-20
-10% -$1.09K
D icon
452
Dominion Energy
D
$59B
$10K 0.01%
148
-727
-83% -$50.2K
EFA icon
453
iShares MSCI EAFE ETF
EFA
$79.9B
$10K 0.01%
155
-138
-47% -$9.21K
EIX icon
454
Edison International
EIX
$26.1B
$10K 0.01%
172
– –
HTD
455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10K 0.01%
461
– –
NAC icon
456
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$10K 0.01%
+680
New +$9.55K
SURE icon
457
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$10K 0.01%
200
– –
TOL icon
458
Toll Brothers
TOL
$14B
$10K 0.01%
310
– –
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K 0.01%
250
– –
XRX icon
460
Xerox
XRX
$429M
$10K 0.01%
+275
New +$9.6K
NTG
461
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K 0.01%
35
– –
NS
462
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
150
– –
AKS
463
DELISTED
AK Steel Holding Corp
AKS
$10K 0.01%
1,200
– –
EEQ
464
DELISTED
Enbridge Energy Management Llc
EEQ
$10K 0.01%
+406
New +$9.75K
ZOES
465
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10K 0.01%
+325
New +$9.61K
DRC
466
DELISTED
DRESSER-RAND GROUP INC
DRC
$10K 0.01%
125
– –
WPZ
467
DELISTED
Williams Partners L.P.
WPZ
$10K 0.01%
159
– –
AMP icon
468
Ameriprise Financial
AMP
$49.3B
$9K ﹤0.01%
71
– –
ENPH icon
469
Enphase Energy
ENPH
$5.46B
$9K ﹤0.01%
+580
New +$7.35K
F icon
470
Ford
F
$56.1B
$9K ﹤0.01%
584
– –
GEVO icon
471
Gevo
GEVO
$387M
$9K ﹤0.01%
5
+3
+150% +$9.98K
IDOG icon
472
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$9K ﹤0.01%
+325
New +$9.8K
MT icon
473
ArcelorMittal
MT
$55.8B
$9K ﹤0.01%
284
– –
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9K ﹤0.01%
113
– –
STT icon
475
State Street
STT
$51.2B
$9K ﹤0.01%
120
– –
17 18
19
20 21

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VSWA
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LWPC
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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 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.