We are live on ! Find out more
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
TIME
526
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
207
-8
-4% -$193
LUX
527
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
+100
New +$5.38K
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
$5K ﹤0.01%
60
– –
TYC
529
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
113
– –
TLS
530
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$5K ﹤0.01%
200
– –
AES icon
531
AES
AES
$10.5B
$4K ﹤0.01%
295
– –
AMBA icon
532
Ambarella
AMBA
$3.68B
$4K ﹤0.01%
100
– –
EWZ icon
533
iShares MSCI Brazil ETF
EWZ
$8.91B
$4K ﹤0.01%
100
– –
HIG icon
534
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
120
+8
+7% +$290
MLP icon
535
Maui Land & Pineapple Co
MLP
$331M
$4K ﹤0.01%
+750
New +$5.13K
MS icon
536
Morgan Stanley
MS
$339B
$4K ﹤0.01%
127
– –
SAN icon
537
Banco Santander
SAN
$210B
$4K ﹤0.01%
495
+165
+50% +$1.49K
SPY icon
538
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
18
– –
USB icon
539
US Bancorp
USB
$99.8B
$4K ﹤0.01%
100
– –
VLO icon
540
Valero Energy
VLO
$90.4B
$4K ﹤0.01%
79
– –
TXNM
541
TXNM Energy Inc
TXNM
$5.91B
$4K ﹤0.01%
163
– –
EOCC
542
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
145
– –
RAX
543
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
125
-200
-62% -$6.64K
ESV
544
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
21
– –
CHL
545
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
66
– –
CIG icon
546
CEMIG Preferred Shares
CIG
$5.89B
$3K ﹤0.01%
865
– –
EQNR icon
547
Equinor
EQNR
$97.4B
$3K ﹤0.01%
100
– –
GDXJ icon
548
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$3K ﹤0.01%
75
-50
-40% -$2.03K
NBR icon
549
Nabors Industries
NBR
$1.31B
$3K ﹤0.01%
3
– –
PNC icon
550
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
34
– –
20 21
22
23 24

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.