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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
DHR icon
26
Danaher
DHR
$144B
$2.41M 0.83%
46,453
+744
+2% +$36.6K
HD icon
27
Home Depot
HD
$355B
$2.31M 0.8%
28,042
+185
+0.7% +$14.4K
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.17M 0.75%
86,375
+1,820
+2% +$44.1K
ADI icon
29
Analog Devices
ADI
$190B
$2.17M 0.75%
42,500
– –
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.16M 0.75%
27,141
– –
V icon
31
Visa
V
$677B
$2.15M 0.75%
38,704
– –
RRC icon
32
Range Resources
RRC
$8.95B
$2.11M 0.73%
25,000
– –
ERF
33
DELISTED
Enerplus Corporation
ERF
$2.06M 0.71%
114,215
+510
+0.4% +$8.91K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.02M 0.7%
34,633
-1,459
-4% -$79.9K
HAL icon
35
Halliburton
HAL
$26.6B
$1.99M 0.69%
39,130
-25
-0.1% -$1.29K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.68%
59,403
-12,097
-17% -$386K
MCD icon
37
McDonald's
MCD
$195B
$1.92M 0.66%
19,765
-2,373
-11% -$228K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.78M 0.61%
68,372
-12
-0% -$289
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.72M 0.59%
18,753
-802
-4% -$73.9K
KO icon
40
Coca-Cola
KO
$375B
$1.71M 0.59%
41,351
-407
-1% -$16.1K
SCCO icon
41
Southern Copper
SCCO
$166B
$1.66M 0.57%
62,202
+110
+0.2% +$2.76K
COP icon
42
ConocoPhillips
COP
$141B
$1.61M 0.56%
22,822
-812
-3% -$58.3K
STB
43
DELISTED
Student Transportation Inc
STB
$1.59M 0.55%
257,924
– –
CSCO icon
44
Cisco
CSCO
$479B
$1.59M 0.55%
70,970
-31,092
-30% -$688K
PG icon
45
Procter & Gamble
PG
$339B
$1.53M 0.53%
18,769
-134
-0.7% -$10.9K
MON
46
DELISTED
Monsanto Co
MON
$1.5M 0.52%
12,909
-2,816
-18% -$308K
IMGN
47
DELISTED
Immunogen Inc
IMGN
$1.47M 0.51%
100,000
-150
-0.1% -$2.31K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.38M 0.48%
69,020
+620
+0.9% +$11.1K
ORCL icon
49
Oracle
ORCL
$423B
$1.37M 0.47%
35,755
+582
+2% +$20K
EMN icon
50
Eastman Chemical
EMN
$8.42B
$1.36M 0.47%
16,823
+1
+0% +$78
1
2
3 4 5

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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.