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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
CHIQ icon
476
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$10K ﹤0.01%
629
– –
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
200
– –
GWW icon
478
W.W. Grainger
GWW
$61.1B
$10K ﹤0.01%
39
– –
RSG icon
479
Republic Services
RSG
$65.7B
$10K ﹤0.01%
300
– –
SURE icon
480
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$10K ﹤0.01%
200
– –
TSM icon
481
TSMC
TSM
$2.17T
$10K ﹤0.01%
600
– –
TUR icon
482
iShares MSCI Turkey ETF
TUR
$217M
$10K ﹤0.01%
200
-100
-33% -$5.52K
VALE icon
483
Vale
VALE
$63.4B
$10K ﹤0.01%
658
+81
+14% +$1.26K
VDE icon
484
Vanguard Energy ETF
VDE
$10.3B
$10K ﹤0.01%
80
+20
+33% +$2.48K
VIS icon
485
Vanguard Industrials ETF
VIS
$8.44B
$10K ﹤0.01%
100
– –
WES icon
486
Western Midstream Partners
WES
$19.6B
$10K ﹤0.01%
250
– –
ZTS icon
487
Zoetis
ZTS
$30.9B
$10K ﹤0.01%
+300
New +$9.57K
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
500
-6,500
-93% -$130K
AKS
489
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
1,200
– –
OTIV
490
DELISTED
OTI On Track Innovations Ltd
OTIV
$10K ﹤0.01%
2,950
+2,350
+392% +$5.72K
TESO
491
DELISTED
Tesco Corp
TESO
$10K ﹤0.01%
490
– –
EGAS
492
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
1,300
– –
SWC
493
DELISTED
Stillwater Mining Co
SWC
$10K ﹤0.01%
800
– –
EWZ icon
494
iShares MSCI Brazil ETF
EWZ
$8.91B
$9K ﹤0.01%
200
– –
F icon
495
Ford
F
$55.8B
$9K ﹤0.01%
584
-14,800
-96% -$248K
STT icon
496
State Street
STT
$51.3B
$9K ﹤0.01%
119
– –
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$7.94B
$9K ﹤0.01%
81
– –
LINE
498
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
300
-100
-25% -$2.9K
NGLS
499
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K ﹤0.01%
175
– –
WPZ
500
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9K ﹤0.01%
186
– –
18 19
20
21 22

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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.