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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
+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
DRC
526
DELISTED
DRESSER-RAND GROUP INC
DRC
$7K ﹤0.01%
+125
New +$7.41K
MWW
527
DELISTED
Monster Worldwide Inc
MWW
$7K ﹤0.01%
1,050
+725
+223% +$3.79K
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
112
– –
POR icon
529
Portland General Electric
POR
$5.77B
$6K ﹤0.01%
200
-125
-38% -$3.67K
TEL icon
530
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
114
– –
TRN icon
531
Trinity Industries
TRN
$2.38B
$6K ﹤0.01%
319
– –
SDLP
532
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
20
– –
BHI
533
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
104
-3
-3% -$164
EGL
534
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
166
– –
SPLS
535
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
400
– –
BSX icon
536
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
400
– –
DAN icon
537
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
250
– –
EA
538
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
200
– –
GM icon
539
General Motors
GM
$76.8B
$5K ﹤0.01%
115
– –
HBAN icon
540
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
+500
New +$4.49K
LEN icon
541
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
131
– –
PID icon
542
Invesco International Dividend Achievers ETF
PID
$919M
$5K ﹤0.01%
288
– –
SEE
543
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
154
– –
VAW icon
544
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
46
– –
VLO icon
545
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
97
-3
-3% -$126
VOX icon
546
Vanguard Communication Services ETF
VOX
$5.85B
$5K ﹤0.01%
54
-35
-39% -$2.94K
VTRS icon
547
Viatris
VTRS
$18.9B
$5K ﹤0.01%
106
-4
-4% -$164
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5K ﹤0.01%
257
– –
XOMA
549
DELISTED
Xoma
XOMA
$5K ﹤0.01%
35
– –
XPH icon
550
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$5K ﹤0.01%
114
– –
20 21
22
23 24

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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.