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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
ETN icon
476
Eaton
ETN
$173B
$13K ﹤0.01%
167
– –
IGE icon
477
iShares North American Natural Resources ETF
IGE
$778M
$13K ﹤0.01%
300
– –
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.3B
$13K ﹤0.01%
+352
New +$11.8K
MOO icon
479
VanEck Agribusiness ETF
MOO
$978M
$13K ﹤0.01%
236
– –
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
866
-231
-21% -$3.1K
SCG
481
DELISTED
Scana
SCG
$13K ﹤0.01%
252
– –
PGH
482
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
2,087
– –
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$195B
$12K ﹤0.01%
200
– –
NOW icon
484
ServiceNow
NOW
$132B
$12K ﹤0.01%
960
+295
+44% +$3.75K
PFL
485
PIMCO Income Strategy Fund
PFL
$389M
$12K ﹤0.01%
1,000
-800
-44% -$9.33K
SBAC icon
486
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
134
– –
SNV
487
DELISTED
Synovus
SNV
$12K ﹤0.01%
519
– –
TSM icon
488
TSMC
TSM
$2.17T
$12K ﹤0.01%
600
– –
WES icon
489
Western Midstream Partners
WES
$19.6B
$12K ﹤0.01%
250
– –
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
210
– –
NTG
491
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
45
– –
SWC
492
DELISTED
Stillwater Mining Co
SWC
$12K ﹤0.01%
800
– –
ACN icon
493
Accenture
ACN
$109B
$11K ﹤0.01%
135
– –
AIG icon
494
American International
AIG
$40.6B
$11K ﹤0.01%
210
– –
IXC icon
495
iShares Global Energy ETF
IXC
$2.72B
$11K ﹤0.01%
250
– –
TOL icon
496
Toll Brothers
TOL
$14B
$11K ﹤0.01%
+310
New +$11.4K
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11K ﹤0.01%
542
+285
+111% +$5.44K
ZBH icon
498
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
124
– –
AGN
499
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
52
-48
-48% -$9.51K
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
150
– –
18 19
20
21 22

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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.