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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
TXNM
551
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
163
– –
AKS
552
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,200
– –
EOCC
553
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
145
– –
FDO
554
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
60
– –
CHL
555
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+66
New +$3.57K
BSQR
556
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
1,500
– –
AMED
557
DELISTED
Amedisys
AMED
$3K ﹤0.01%
200
– –
BCS icon
558
Barclays
BCS
$94.1B
$3K ﹤0.01%
162
-14
-8% -$219
CIG icon
559
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
867
– –
HIG icon
560
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
104
+11
+12% +$343
IMNN icon
561
Imunon
IMNN
$6.77M
– –
0
– –
LRCX icon
562
Lam Research
LRCX
$390B
$3K ﹤0.01%
550
+40
+8% +$196
MS icon
563
Morgan Stanley
MS
$340B
$3K ﹤0.01%
+127
New +$3.41K
NEM icon
564
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
NGD
565
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
450
+150
+50% +$1.02K
PNR icon
566
Pentair
PNR
$11B
$3K ﹤0.01%
66
-43
-39% -$1.79K
SMOG icon
567
VanEck Low Carbon Energy ETF
SMOG
$134M
$3K ﹤0.01%
60
– –
TVE
568
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$3K ﹤0.01%
+125
New +$3.01K
VLO icon
569
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
100
– –
XOMA
570
DELISTED
Xoma
XOMA
$3K ﹤0.01%
35
– –
SDT
571
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
200
– –
KYE
572
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
100
– –
NKA
573
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3K ﹤0.01%
200
– –
TE
574
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+200
New +$3.41K
ACG
575
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3K ﹤0.01%
432
– –
21 22
23
24 25

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MCG
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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 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.