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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
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
300
– –
JMF
477
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
400
– –
OAK
478
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9K ﹤0.01%
185
– –
RKUS
479
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9K ﹤0.01%
+700
New +$9.14K
EXPE icon
480
Expedia Group
EXPE
$37.7B
$8K ﹤0.01%
+93
New +$7.8K
HBAN icon
481
Huntington Bancshares
HBAN
$35.6B
$8K ﹤0.01%
800
– –
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8K ﹤0.01%
70
– –
TJX icon
483
TJX Companies
TJX
$175B
$8K ﹤0.01%
256
– –
TXT icon
484
Textron
TXT
$15.3B
$8K ﹤0.01%
230
– –
UTF icon
485
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8K ﹤0.01%
348
– –
MNDT
486
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
275
+215
+358% +$7.12K
LM
487
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
+150
New +$7.44K
XCO
488
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
167
+70
+72% +$4.91K
HLSS
489
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8K ﹤0.01%
354
+3
+0.9% +$66
MBI icon
490
MBIA
MBI
$256M
$7K ﹤0.01%
+800
New +$7.86K
MSB
491
Mesabi Trust
MSB
$306M
$7K ﹤0.01%
+350
New +$6.82K
NGD
492
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
1,450
– –
SIRI icon
493
SiriusXM
SIRI
$9.7B
$7K ﹤0.01%
200
– –
TRV icon
494
Travelers Companies
TRV
$78.3B
$7K ﹤0.01%
73
– –
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7K ﹤0.01%
110
-100
-48% -$6.26K
GAP
496
The Gap Inc
GAP
$7.74B
$7K ﹤0.01%
160
+4
+3% +$170
BTU
497
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
39
-2,640
-99% -$600K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
74
+17
+30% +$1.62K
BUD icon
499
AB InBev
BUD
$164B
$6K ﹤0.01%
50
– –
CFG icon
500
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
+250
New +$5.8K
18 19
20
21 22

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VSWA
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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 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.