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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
ETN icon
501
Eaton
ETN
$173B
$6K ﹤0.01%
100
-67
-40% -$4.75K
LEN icon
502
Lennar Class A
LEN
$20.6B
$6K ﹤0.01%
152
+5
+3% +$186
PCAR icon
503
PACCAR
PCAR
$69.4B
$6K ﹤0.01%
150
– –
PNW icon
504
Pinnacle West Capital
PNW
$12.1B
$6K ﹤0.01%
112
– –
POR icon
505
Portland General Electric
POR
$5.67B
$6K ﹤0.01%
200
– –
SBAC icon
506
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
+55
New +$5.94K
SEE
507
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
167
+7
+4% +$242
XPH icon
508
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$6K ﹤0.01%
114
– –
RDC
509
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
+225
New +$6.63K
EPB
510
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6K ﹤0.01%
150
– –
CBA
511
DELISTED
ClearBridge American Energy MLP
CBA
$6K ﹤0.01%
350
– –
AEP icon
512
American Electric Power
AEP
$66.9B
$5K ﹤0.01%
89
– –
AMAT icon
513
Applied Materials
AMAT
$420B
$5K ﹤0.01%
220
– –
ATI icon
514
ATI
ATI
$31.2B
$5K ﹤0.01%
126
+10
+9% +$420
BKD icon
515
Brookdale Senior Living
BKD
$3.22B
$5K ﹤0.01%
+142
New +$4.84K
DAN icon
516
Dana Inc
DAN
$3.19B
$5K ﹤0.01%
282
– –
DDD icon
517
3D Systems Corp
DDD
$616M
$5K ﹤0.01%
+100
New +$5.21K
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.75B
$5K ﹤0.01%
156
– –
LRCX icon
519
Lam Research
LRCX
$385B
$5K ﹤0.01%
700
– –
NYT icon
520
New York Times
NYT
$10.4B
$5K ﹤0.01%
+475
New +$6.13K
PZC
521
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5K ﹤0.01%
+500
New +$5.22K
TEX icon
522
Terex
TEX
$7.57B
$5K ﹤0.01%
155
-5
-3% -$183
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.94B
$5K ﹤0.01%
40
-41
-51% -$4.77K
VIS icon
524
Vanguard Industrials ETF
VIS
$8.46B
$5K ﹤0.01%
50
-50
-50% -$5.16K
S
525
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+850
New +$5.79K
19 20
21
22 23

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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 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.