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
+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
AMP icon
501
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
73
-3
-4% -$310
CPB icon
502
Campbell Soup
CPB
$6.87B
$8K ﹤0.01%
175
– –
EIX icon
503
Edison International
EIX
$26.4B
$8K ﹤0.01%
172
– –
EMO
504
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$8K ﹤0.01%
70
– –
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8K ﹤0.01%
113
– –
TJX icon
506
TJX Companies
TJX
$178B
$8K ﹤0.01%
256
– –
TXT icon
507
Textron
TXT
$15.4B
$8K ﹤0.01%
230
-14
-6% -$430
CNSL
508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
412
+6
+1% +$112
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
300
– –
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
JMF
511
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
400
– –
HLSS
512
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8K ﹤0.01%
350
-50
-13% -$1.15K
WPZ
513
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
159
– –
ACAD icon
514
Acadia Pharmaceuticals
ACAD
$5.03B
$7K ﹤0.01%
+300
New +$7.08K
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7K ﹤0.01%
148
– –
AU icon
516
AngloGold Ashanti
AU
$48.7B
$7K ﹤0.01%
600
-75
-11% -$1.02K
CHN
517
DELISTED
China Fund
CHN
$7K ﹤0.01%
353
– –
EMIF icon
518
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$7K ﹤0.01%
196
– –
NOW icon
519
ServiceNow
NOW
$129B
$7K ﹤0.01%
+665
New +$7.03K
OLED icon
520
Universal Display
OLED
$4.19B
$7K ﹤0.01%
200
– –
SDOG icon
521
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7K ﹤0.01%
200
– –
SIRI icon
522
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
200
– –
TEX icon
523
Terex
TEX
$7.74B
$7K ﹤0.01%
160
– –
TRV icon
524
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
73
-7
-9% -$612
UTF icon
525
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7K ﹤0.01%
348
– –
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 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.