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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
+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
WPZ
526
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9K ﹤0.01%
186
– –
AMP icon
527
Ameriprise Financial
AMP
$49.2B
$8K ﹤0.01%
71
-2
-3% -$219
EMO
528
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$8K ﹤0.01%
70
– –
HBAN icon
529
Huntington Bancshares
HBAN
$35.6B
$8K ﹤0.01%
800
+300
+60% +$2.85K
RSP icon
530
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8K ﹤0.01%
113
– –
STT icon
531
State Street
STT
$51.3B
$8K ﹤0.01%
116
-3
-3% -$207
TJX icon
532
TJX Companies
TJX
$175B
$8K ﹤0.01%
256
– –
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8K ﹤0.01%
348
– –
CNSL
534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
418
+6
+1% +$117
NS
535
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
150
-200
-57% -$10.2K
ARNA
536
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
+120
New +$7.96K
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
JMF
538
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
400
– –
LINE
539
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
300
– –
WLT
540
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
+1,025
New +$11.3K
HLSS
541
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8K ﹤0.01%
350
– –
ACAD icon
542
Acadia Pharmaceuticals
ACAD
$5.06B
$7K ﹤0.01%
300
– –
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7K ﹤0.01%
148
– –
CHN
544
DELISTED
China Fund
CHN
$7K ﹤0.01%
353
– –
EMIF icon
545
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$7K ﹤0.01%
196
– –
PCAR icon
546
PACCAR
PCAR
$69.1B
$7K ﹤0.01%
150
-150
-50% -$6.18K
SDOG icon
547
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7K ﹤0.01%
200
– –
TEX icon
548
Terex
TEX
$7.58B
$7K ﹤0.01%
160
– –
DRC
549
DELISTED
DRESSER-RAND GROUP INC
DRC
$7K ﹤0.01%
125
– –
EGL
550
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
166
– –
20 21
22
23 24

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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 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.