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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
KMI icon
26
Kinder Morgan
KMI
$68.7B
$1.64M 0.95%
38,686
+19,510
+102% +$768K
COP icon
27
ConocoPhillips
COP
$141B
$1.56M 0.9%
22,609
-234
-1% -$16.3K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1.5M 0.87%
21,682
+1,400
+7% +$94.6K
INTC icon
29
Intel
INTC
$513B
$1.49M 0.86%
41,055
-655
-2% -$22.8K
HAL icon
30
Halliburton
HAL
$26.6B
$1.48M 0.85%
37,531
-832
-2% -$40.5K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.85%
19,216
-3,351
-15% -$224K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.81%
16,844
-1,300
-7% -$106K
NKE icon
33
Nike
NKE
$61.9B
$1.29M 0.75%
26,840
-1,986
-7% -$93.1K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$1.27M 0.73%
13,389
-248
-2% -$22.6K
IBM icon
35
IBM
IBM
$224B
$1.26M 0.73%
8,202
-1,799
-18% -$286K
EMN icon
36
Eastman Chemical
EMN
$8.42B
$1.21M 0.7%
15,890
-1,268
-7% -$100K
PSX icon
37
Phillips 66
PSX
$81.4B
$1.2M 0.69%
16,695
+800
+5% +$59K
MON
38
DELISTED
Monsanto Co
MON
$1.12M 0.65%
9,400
-2,607
-22% -$303K
SLB icon
39
SLB Ltd
SLB
$75B
$1.12M 0.65%
13,080
+1,498
+13% +$138K
CVS icon
40
CVS Health
CVS
$122B
$1.1M 0.64%
11,438
+47
+0.4% +$4.14K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.63%
30,242
-6,000
-17% -$222K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.38B
$1.09M 0.63%
57,870
+2,520
+5% +$45.5K
ORCL icon
43
Oracle
ORCL
$423B
$1.09M 0.63%
24,255
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$1.07M 0.62%
69,000
-400
-0.6% -$6.23K
AMT icon
45
American Tower
AMT
$80.4B
$1.05M 0.61%
10,578
+6
+0.1% +$589
BAC icon
46
Bank of America
BAC
$442B
$1.02M 0.59%
56,855
+406
+0.7% +$6.95K
PFE icon
47
Pfizer
PFE
$153B
$1.01M 0.58%
34,045
-4,165
-11% -$119K
APC
48
DELISTED
Anadarko Petroleum
APC
$1M 0.58%
12,150
+156
+1% +$13.6K
COST icon
49
Costco
COST
$420B
$976K 0.57%
6,882
+138
+2% +$18.8K
CMRE icon
50
Costamare
CMRE
$1.77B
$956K 0.55%
54,260
+1,940
+4% +$38.1K
1
2
3 4 5

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LWPC
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NFP
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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.