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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
+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
TEX icon
526
Terex
TEX
$7.74B
$5K ﹤0.01%
160
+12
+8% +$364
TRN icon
527
Trinity Industries
TRN
$2.38B
$5K ﹤0.01%
319
– –
BPY
528
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
258
– –
BHI
529
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
107
+3
+3% +$145
XCO
530
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
54
– –
EGL
531
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
166
– –
ESV
532
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
22
– –
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
132
-145
-52% -$5.25K
TLS
534
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$5K ﹤0.01%
200
– –
AEP icon
535
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
94
– –
AES icon
536
AES
AES
$10.5B
$4K ﹤0.01%
266
+16
+6% +$205
BWXT icon
537
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
178
– –
EPC icon
538
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
53
-2
-4% -$148
ESS icon
539
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
24
– –
FAN icon
540
First Trust Global Wind Energy ETF
FAN
$281M
$4K ﹤0.01%
339
– –
GM icon
541
General Motors
GM
$76.8B
$4K ﹤0.01%
115
-85
-43% -$3.05K
HOLX
542
DELISTED
Hologic
HOLX
$4K ﹤0.01%
203
+6
+3% +$128
LEN icon
543
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
131
-2,164
-94% -$70.2K
SEE
544
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
154
+19
+14% +$538
SLM icon
545
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
450
+22
+5% +$192
USB icon
546
US Bancorp
USB
$99.6B
$4K ﹤0.01%
100
– –
VAW icon
547
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
46
– –
VTRS icon
548
Viatris
VTRS
$18.9B
$4K ﹤0.01%
110
-32
-23% -$1.13K
XLF icon
549
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4K ﹤0.01%
257
-399
-61% -$7.08K
XPH icon
550
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$4K ﹤0.01%
114
– –
20 21
22
23 24

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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 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.