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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
RGC
526
DELISTED
Regal Entertainment Group
RGC
– –
-3,430
Closed -$68K
TIME
527
DELISTED
Time Inc.
TIME
– –
-207
Closed -$5K
ELOS
528
DELISTED
Syneron Medical Ltd
ELOS
– –
-225
Closed -$2K
BHI
529
DELISTED
Baker Hughes
BHI
– –
-397
Closed -$26K
LUX
530
DELISTED
Luxottica Group
LUX
– –
-100
Closed -$5K
XCO
531
DELISTED
Exco Resources
XCO
– –
-167
Closed -$8K
SWC
532
DELISTED
Stillwater Mining Co
SWC
– –
-800
Closed -$12K
HAR
533
DELISTED
Harman International Industries
HAR
– –
-203
Closed -$20K
STJ
534
DELISTED
St Jude Medical
STJ
– –
-2,450
Closed -$147K
AVG
535
DELISTED
AVG Technologies N.V.
AVG
– –
-100
Closed -$2K
RAX
536
DELISTED
Rackspace Hosting Inc
RAX
– –
-125
Closed -$4K
STR
537
DELISTED
QUESTAR CORP
STR
– –
-2,140
Closed -$48K
WPG
538
DELISTED
Washington Prime Group Inc.
WPG
– –
-8
Closed -$1K
NKA
539
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-200
Closed -$2K
GM.WS.A
540
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-17
Closed –
BBEP
541
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,508
Closed -$31K
LINE
542
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-550
Closed -$17K
ARG
543
DELISTED
Airgas Inc
ARG
– –
-197
Closed -$22K
SSE
544
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-100
Closed -$2K
ADT
545
DELISTED
ADT Corp
ADT
– –
-92
Closed -$3K
SUNE
546
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,850
Closed -$35K
CNL
547
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,040
Closed -$50K
YOKU
548
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-175
Closed -$3K
RNF
549
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-2,894
Closed -$36K
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-607
Closed -$79K
20 21
22
23 24

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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.