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
+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
OAK
501
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
185
– –
BEAM
502
DELISTED
BEAM INC COM STK (DE)
BEAM
$11K ﹤0.01%
133
-4,418
-97% -$359K
CPG
503
DELISTED
CHELSEA PROPERTY GROUP INC
CPG
$11K ﹤0.01%
+300
New +$11K
AU icon
504
AngloGold Ashanti
AU
$49.2B
$10K ﹤0.01%
600
– –
EIX icon
505
Edison International
EIX
$26.1B
$10K ﹤0.01%
172
– –
MT icon
506
ArcelorMittal
MT
$55.7B
$10K ﹤0.01%
284
– –
RSG icon
507
Republic Services
RSG
$65.7B
$10K ﹤0.01%
300
– –
SURE icon
508
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$10K ﹤0.01%
200
– –
TUR icon
509
iShares MSCI Turkey ETF
TUR
$217M
$10K ﹤0.01%
200
– –
VIS icon
510
Vanguard Industrials ETF
VIS
$8.44B
$10K ﹤0.01%
100
– –
VWO icon
511
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K ﹤0.01%
250
-275
-52% -$10.7K
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
300
– –
EGAS
513
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
1,000
-300
-23% -$2.85K
XCO
514
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
121
+84
+227% +$6.47K
NGLS
515
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10K ﹤0.01%
175
– –
THI
516
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10K ﹤0.01%
188
– –
MWW
517
DELISTED
Monster Worldwide Inc
MWW
$10K ﹤0.01%
1,300
+250
+24% +$1.81K
CHIQ icon
518
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$9K ﹤0.01%
629
– –
F icon
519
Ford
F
$55.8B
$9K ﹤0.01%
584
– –
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.94B
$9K ﹤0.01%
81
– –
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
500
– –
AKS
522
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
1,200
– –
TESO
523
DELISTED
Tesco Corp
TESO
$9K ﹤0.01%
490
– –
WPZ
524
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
159
– –
RXII
525
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9K ﹤0.01%
3,450
+450
+15% +$1.17K
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 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.