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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
GAP
551
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
130
-241
-65% -$9.44K
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
-100
-50% -$4.74K
EPB
553
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5K ﹤0.01%
150
– –
ESV
554
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
22
– –
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
127
-5
-4% -$194
TLS
556
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$5K ﹤0.01%
200
– –
BSQR
557
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
1,500
– –
AEP icon
558
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
92
-2
-2% -$92
AES icon
559
AES
AES
$10.5B
$4K ﹤0.01%
266
– –
BWXT icon
560
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
178
– –
FAN icon
561
First Trust Global Wind Energy ETF
FAN
$281M
$4K ﹤0.01%
339
– –
GDXJ icon
562
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K ﹤0.01%
125
– –
HIG icon
563
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
104
– –
HOLX
564
DELISTED
Hologic
HOLX
$4K ﹤0.01%
175
-28
-14% -$617
MS icon
565
Morgan Stanley
MS
$340B
$4K ﹤0.01%
127
– –
NOK icon
566
Nokia
NOK
$52.3B
$4K ﹤0.01%
500
-500
-50% -$3.76K
SLM icon
567
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
450
– –
USB icon
568
US Bancorp
USB
$99.6B
$4K ﹤0.01%
100
– –
TXNM
569
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
163
– –
EOCC
570
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
145
– –
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
60
– –
AA icon
572
Alcoa
AA
$13.2B
$3K ﹤0.01%
117
– –
ABBV icon
573
AbbVie
ABBV
$435B
$3K ﹤0.01%
50
– –
BCS icon
574
Barclays
BCS
$94.1B
$3K ﹤0.01%
162
– –
CIG icon
575
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
867
– –
21 22
23
24 25

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PCAP
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GAM
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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.