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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.34M 0.75%
85,425
-950
-1% -$24.7K
CELG
27
DELISTED
Celgene Corp
CELG
$2.33M 0.75%
33,444
-2,900
-8% -$230K
DHR icon
28
Danaher
DHR
$144B
$2.33M 0.75%
46,156
-297
-0.6% -$15.1K
ADI icon
29
Analog Devices
ADI
$190B
$2.26M 0.72%
42,500
– –
HAL icon
30
Halliburton
HAL
$26.6B
$2.25M 0.72%
38,130
-1,000
-3% -$53.4K
ERF
31
DELISTED
Enerplus Corporation
ERF
$2.24M 0.72%
112,882
-1,333
-1% -$24.9K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 0.69%
59,405
+2
+0% +$67
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.13M 0.68%
35,065
+432
+1% +$25K
V icon
34
Visa
V
$677B
$2.12M 0.68%
39,184
+480
+1% +$26.7K
HD icon
35
Home Depot
HD
$355B
$2.11M 0.68%
26,697
-1,345
-5% -$107K
RRC icon
36
Range Resources
RRC
$8.95B
$2.07M 0.66%
25,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.83M 0.59%
18,638
-115
-0.6% -$10.7K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.74M 0.56%
69,560
+1,188
+2% +$30.9K
MCD icon
39
McDonald's
MCD
$195B
$1.7M 0.55%
17,384
-2,381
-12% -$228K
STB
40
DELISTED
Student Transportation Inc
STB
$1.7M 0.54%
273,801
+15,877
+6% +$98.1K
SCCO icon
41
Southern Copper
SCCO
$166B
$1.68M 0.54%
62,338
+136
+0.2% +$3.66K
KO icon
42
Coca-Cola
KO
$375B
$1.59M 0.51%
41,169
-182
-0.4% -$7.03K
PG icon
43
Procter & Gamble
PG
$339B
$1.57M 0.5%
19,433
+664
+4% +$52.3K
COP icon
44
ConocoPhillips
COP
$141B
$1.56M 0.5%
22,248
-574
-3% -$38.4K
EMN icon
45
Eastman Chemical
EMN
$8.42B
$1.51M 0.48%
17,510
+687
+4% +$56.3K
IMGN
46
DELISTED
Immunogen Inc
IMGN
$1.49M 0.48%
100,000
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.48%
22,567
– –
CSCO icon
48
Cisco
CSCO
$479B
$1.49M 0.48%
66,243
-4,727
-7% -$104K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$543M
$1.48M 0.47%
30,138
+5,261
+21% +$259K
MON
50
DELISTED
Monsanto Co
MON
$1.47M 0.47%
12,909
– –
1
2
3 4 5

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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 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.