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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
+0.15%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
113.59%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$34.5M |
| 2 |
Caterpillar
CAT
|
+$27.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.3M |
| 4 |
Adobe
ADBE
|
+$9.81M |
| 5 |
Eli Lilly
LLY
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.28% |
| 2 | Energy | 13.83% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $2.42M | 0.87% |
+69,933
| New | +$2.29M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.25M | 0.81% |
+38,476
| New | +$2.32M |
|
28
Home Depot
HD
$355B
| $2.19M | 0.79% |
+28,236
| New | +$2.12M |
|
29
McDonald's
MCD
$195B
| $2.17M | 0.78% |
+21,885
| New | +$2.19M |
|
30
Emerson Electric
EMR
$88.3B
| $2.15M | 0.77% |
+39,427
| New | +$2.22M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.73% |
+53,200
| New | +$2.17M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.73% |
+85,555
| New | +$2.02M |
|
33
RTX Corp
RTX
$301B
| $2.01M | 0.72% |
+34,361
| New | +$2.03M |
|
34
Danaher
DHR
$144B
| $1.94M | 0.7% |
+45,486
| New | +$1.88M |
|
35
Range Resources
RRC
$8.95B
| $1.93M | 0.7% |
+25,000
| New | +$1.91M |
|
36
Analog Devices
ADI
$190B
| $1.92M | 0.69% |
+42,500
| New | +$1.91M |
|
37
JPMorgan Chase
JPM
$950B
| $1.82M | 0.66% |
+34,501
| New | +$1.75M |
|
38
iShares Core S&P 500 ETF
IVV
$902B
| $1.79M | 0.64% |
+11,103
| New | +$1.8M |
|
39
Visa
V
$677B
| $1.75M | 0.63% |
+38,400
| New | +$1.68M |
|
40
Halliburton
HAL
$26.6B
| $1.7M | 0.61% |
+40,830
| New | +$1.71M |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $1.7M | 0.61% |
+115,825
| New | +$1.67M |
|
42
Johnson & Johnson
JNJ
$625B
| $1.68M | 0.6% |
+19,557
| New | +$1.66M |
|
43
Coca-Cola
KO
$375B
| $1.68M | 0.6% |
+41,758
| New | +$1.73M |
|
|
IMGN
44
DELISTED
Immunogen Inc
IMGN
| $1.66M | 0.6% |
+100,150
| New | +$1.62M |
|
45
Southern Copper
SCCO
$166B
| $1.59M | 0.57% |
+61,983
| New | +$1.84M |
|
|
STB
46
DELISTED
Student Transportation Inc
STB
| $1.58M | 0.57% |
+257,070
| New | +$1.55M |
|
47
Procter & Gamble
PG
$339B
| $1.44M | 0.52% |
+18,703
| New | +$1.47M |
|
48
ConocoPhillips
COP
$141B
| $1.42M | 0.51% |
+23,509
| New | +$1.43M |
|
49
Enterprise Products Partners
EPD
$81.7B
| $1.35M | 0.49% |
+43,562
| New | +$1.32M |
|
50
Comcast
CMCSA
$90B
| $1.27M | 0.46% |
+60,758
| New | +$1.25M |
|
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San Francisco Sentry Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for San Francisco Sentry Investment Group, which disclosed 707 positions worth $278M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.
- San Francisco Sentry Investment Group's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
- San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $278M portfolio in Q2 2013.
- San Francisco Sentry Investment Group disclosed 707 positions in Q2 2013, its first 13F filing on record.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.