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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
+5.86%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
170
Reduced
120
Closed
94

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.63M
2
AAPL icon
Apple
AAPL
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.25M
2
CPTS
CONCEPTUS INC
CPTS
+$5.63M
3
FDX icon
FedEx
FDX
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
300
– –
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
-50
-20% -$2.19K
SWC
478
DELISTED
Stillwater Mining Co
SWC
$9K ﹤0.01%
800
– –
NGLS
479
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K ﹤0.01%
175
– –
HLSS
480
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9K ﹤0.01%
400
– –
WPZ
481
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9K ﹤0.01%
186
– –
CHN
482
DELISTED
China Fund
CHN
$8K ﹤0.01%
353
– –
EIX icon
483
Edison International
EIX
$26.1B
$8K ﹤0.01%
172
– –
EMO
484
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$8K ﹤0.01%
+70
New +$8.26K
LVS icon
485
Las Vegas Sands
LVS
$29.4B
$8K ﹤0.01%
125
– –
SIRI icon
486
SiriusXM
SIRI
$9.7B
$8K ﹤0.01%
200
– –
STT icon
487
State Street
STT
$51.3B
$8K ﹤0.01%
119
– –
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$8K ﹤0.01%
79
– –
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.94B
$8K ﹤0.01%
81
– –
NS
490
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
+200
New +$8.49K
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
+1
+100% +$4.64K
TESO
492
DELISTED
Tesco Corp
TESO
$8K ﹤0.01%
490
– –
MSO
493
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$8K ﹤0.01%
3,400
– –
MCP.PRA
494
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$8K ﹤0.01%
400
-700
-64% -$15.7K
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7K ﹤0.01%
148
– –
ADM icon
496
Archer Daniels Midland
ADM
$38.8B
$7K ﹤0.01%
202
+1
+0.5% +$36
AMP icon
497
Ameriprise Financial
AMP
$49.2B
$7K ﹤0.01%
76
– –
CPB icon
498
Campbell Soup
CPB
$6.69B
$7K ﹤0.01%
+175
New +$7.84K
DVY icon
499
iShares Select Dividend ETF
DVY
$23.6B
$7K ﹤0.01%
100
-52
-34% -$3.46K
EMIF icon
500
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$7K ﹤0.01%
196
– –
18 19
20
21 22

Similar funds

MCG
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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, San Francisco Sentry Investment Group held 760 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $19.1M in Q3 2013, closing 94 positions and reducing 120 holdings. Its most notable exit was CONCEPTUS INC, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in CONTINENTAL RESOURCES INC. worth $236K.

  • San Francisco Sentry Investment Group's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 4,400 shares worth $236K.
  • San Francisco Sentry Investment Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $7.63M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2013 reduction was Adobe, cutting an estimated $8.25M.
  • San Francisco Sentry Investment Group fully exited CONCEPTUS INC in Q3 2013, selling an estimated $5.63M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2013.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 94 in Q3 2013.
  • San Francisco Sentry Investment Group's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.