We are live on ! Find out more
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
NOK icon
501
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,000
-200
-17% -$943
OPCH icon
502
Option Care Health
OPCH
$3.56B
$7K ﹤0.01%
+200
New +$11K
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7K ﹤0.01%
113
– –
TJX icon
504
TJX Companies
TJX
$178B
$7K ﹤0.01%
256
– –
TRV icon
505
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
80
– –
TXT icon
506
Textron
TXT
$15.4B
$7K ﹤0.01%
244
– –
UTF icon
507
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7K ﹤0.01%
348
– –
VDE icon
508
Vanguard Energy ETF
VDE
$9.84B
$7K ﹤0.01%
60
– –
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.85B
$7K ﹤0.01%
89
– –
CNSL
510
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
406
+6
+2% +$104
JMF
511
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
400
– –
SDLP
512
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7K ﹤0.01%
20
– –
WPZ
513
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
159
– –
DAN icon
514
Dana Inc
DAN
$3.06B
$6K ﹤0.01%
250
– –
OLED icon
515
Universal Display
OLED
$4.19B
$6K ﹤0.01%
200
-600
-75% -$19.2K
PNW icon
516
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
112
– –
SDOG icon
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6K ﹤0.01%
200
– –
TEL icon
518
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
114
– –
EPB
519
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6K ﹤0.01%
150
– –
SPLS
520
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
400
– –
BSX icon
521
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
400
-39,717
-99% -$430K
EA
522
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
+200
New +$5.19K
GDXJ icon
523
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5K ﹤0.01%
125
-138
-52% -$5.92K
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5K ﹤0.01%
+144
New +$4.92K
PID icon
525
Invesco International Dividend Achievers ETF
PID
$919M
$5K ﹤0.01%
288
– –
19 20
21
22 23

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
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.