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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
AMGN icon
26
Amgen
AMGN
$222B
$1.65M 0.83%
11,757
-234
-2% -$30.6K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$1.63M 0.82%
17,859
-420
-2% -$36.9K
CSCO icon
28
Cisco
CSCO
$479B
$1.63M 0.82%
64,672
+1,313
+2% +$33K
PG icon
29
Procter & Gamble
PG
$339B
$1.61M 0.81%
19,278
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.76%
18,144
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.73%
36,242
-600
-2% -$23.5K
INTC icon
32
Intel
INTC
$513B
$1.45M 0.73%
41,710
-3,389
-8% -$115K
EMN icon
33
Eastman Chemical
EMN
$8.42B
$1.39M 0.7%
17,158
-322
-2% -$26.9K
MON
34
DELISTED
Monsanto Co
MON
$1.35M 0.68%
12,007
-2
-0% -$234
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.67%
22,567
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.32M 0.66%
20,282
+641
+3% +$42.3K
PSX icon
37
Phillips 66
PSX
$81.4B
$1.29M 0.65%
15,895
– –
NKE icon
38
Nike
NKE
$61.9B
$1.29M 0.64%
28,826
+72
+0.3% +$2.86K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.22M 0.61%
11,994
-109
-0.9% -$11.8K
SLB icon
40
SLB Ltd
SLB
$75B
$1.18M 0.59%
11,582
-436
-4% -$47.5K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.15M 0.58%
13,637
-215
-2% -$18.6K
CMRE icon
42
Costamare
CMRE
$1.77B
$1.15M 0.58%
52,320
+675
+1% +$15.6K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.12M 0.56%
69,400
-2,140
-3% -$35.6K
PFE icon
44
Pfizer
PFE
$153B
$1.07M 0.54%
38,210
+317
+0.8% +$8.9K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.52%
18,065
+7,565
+72% +$477K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$1M 0.5%
30,748
+1,455
+5% +$52.9K
AMT icon
47
American Tower
AMT
$80.4B
$990K 0.5%
10,572
+562
+6% +$53.5K
BAC icon
48
Bank of America
BAC
$442B
$962K 0.48%
56,449
-1,047
-2% -$16.7K
ORCL icon
49
Oracle
ORCL
$423B
$928K 0.46%
24,255
-5,000
-17% -$202K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.38B
$917K 0.46%
55,350
+660
+1% +$11.2K
1
2
3 4 5

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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.