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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-2,948
Closed -$134K
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-1,346
Closed -$27K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,797
Closed -$96K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,185
Closed -$53K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-110
Closed -$7K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,778
Closed -$59K
XPH icon
457
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-114
Closed -$6K
XRX icon
458
Xerox
XRX
$427M
– –
-275
Closed -$10K
XRT icon
459
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-752
Closed -$32K
ZBH icon
460
Zimmer Biomet
ZBH
$18.6B
– –
-124
Closed -$12K
CPAY icon
461
Corpay
CPAY
$26.2B
– –
-98
Closed -$14K
TXNM
462
TXNM Energy Inc
TXNM
$5.91B
– –
-163
Closed -$4K
GAP
463
The Gap Inc
GAP
$7.76B
– –
-160
Closed -$7K
RVNC
464
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,500
Closed -$48K
CNSL
465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-629
Closed -$16K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
– –
-550
Closed -$21K
ORAN
467
DELISTED
Orange
ORAN
– –
-3,081
Closed -$45K
SWN
468
DELISTED
Southwestern Energy Company
SWN
– –
-8,300
Closed -$290K
EGIO
469
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5
Closed –
CONN
470
DELISTED
Conn's Inc.
CONN
– –
-725
Closed -$22K
CEM
471
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-419
Closed -$58K
NTG
472
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-35
Closed -$10K
NS
473
DELISTED
NuStar Energy L.P.
NS
– –
-150
Closed -$10K
SPLK
474
DELISTED
Splunk Inc
SPLK
– –
-2,080
Closed -$115K
VRTV
475
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed -$1K
17 18
19
20 21

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LWPC
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NFP
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OHSU
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PCAP
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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.