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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
+1.3%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$26.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
43
Reduced
68
Closed
481

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$768K
2
AWK icon
American Water Works
AWK
+$271K
3
KEYS icon
Keysight
KEYS
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K
2
BAS
Basis Energy Services, Inc.
BAS
+$484K
3
PARA
Paramount Global Class B
PARA
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
501
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-35
Closed -$249K
JCP
502
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-153
Closed -$2K
AGN
503
DELISTED
Allergan plc
AGN
– –
-185
Closed -$45K
JMF
504
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-400
Closed -$9K
S
505
DELISTED
Sprint Corporation
S
– –
-850
Closed -$5K
AVX
506
DELISTED
AVX Corporation
AVX
– –
-100
Closed -$1K
AKS
507
DELISTED
AK Steel Holding Corp
AKS
– –
-1,200
Closed -$10K
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150
Closed -$12K
OAK
509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-185
Closed -$9K
GM.WS.B
510
DELISTED
General Motors Company
GM.WS.B
– –
-17
Closed –
SDLP
511
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-55
Closed -$17K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,130
Closed -$134K
LGCY
513
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,034
Closed -$31K
RDC
514
DELISTED
Rowan Companies Plc
RDC
– –
-225
Closed -$6K
P
515
DELISTED
Pandora Media Inc
P
– –
-4,498
Closed -$109K
CVRR
516
DELISTED
CVR Refining, LP
CVRR
– –
-3,878
Closed -$90K
SCG
517
DELISTED
Scana
SCG
– –
-252
Closed -$13K
EOCC
518
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-145
Closed -$4K
EEP
519
DELISTED
Enbridge Energy Partners
EEP
– –
-1,477
Closed -$57K
EEQ
520
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-406
Closed -$10K
KERX
521
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-2,400
Closed -$33K
ZOES
522
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-325
Closed -$10K
BWP
523
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,833
Closed -$146K
TWX
524
DELISTED
Time Warner Inc
TWX
– –
-1,715
Closed -$129K
RSO
525
DELISTED
Resource Capital Corp.
RSO
– –
-50
Closed -$1K
19 20
21
22 23

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LWPC
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San Francisco Sentry Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, San Francisco Sentry Investment Group held 636 positions worth $173M, down 14% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $26.1M in Q4 2014, closing 481 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Keysight worth $269K.

  • San Francisco Sentry Investment Group's largest Q4 2014 buy was Keysight: 7,957 shares worth $269K.
  • San Francisco Sentry Investment Group added most to Kinder Morgan in Q4 2014, an estimated $768K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $303K.
  • San Francisco Sentry Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $848K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $173M portfolio in Q4 2014.
  • San Francisco Sentry Investment Group opened 1 new position and closed 481 in Q4 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 14% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.