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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
DAN icon
551
Dana Inc
DAN
$3.21B
$6K ﹤0.01%
273
+23
+9% +$477
EA
552
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
200
– –
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.78B
$6K ﹤0.01%
156
-468
-75% -$18K
NGD
554
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
1,200
+1,000
+500% +$5.77K
PNW icon
555
Pinnacle West Capital
PNW
$12.1B
$6K ﹤0.01%
112
– –
POR icon
556
Portland General Electric
POR
$5.66B
$6K ﹤0.01%
200
– –
SIRI icon
557
SiriusXM
SIRI
$9.73B
$6K ﹤0.01%
200
– –
TEL icon
558
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
105
-9
-8% -$516
TRV icon
559
Travelers Companies
TRV
$78.7B
$6K ﹤0.01%
73
– –
SDLP
560
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
20
– –
CBA
561
DELISTED
ClearBridge American Energy MLP
CBA
$6K ﹤0.01%
+350
New +$5.97K
AEP icon
562
American Electric Power
AEP
$66.9B
$5K ﹤0.01%
92
– –
BSX icon
563
Boston Scientific
BSX
$73.5B
$5K ﹤0.01%
400
– –
GDXJ icon
564
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$5K ﹤0.01%
125
– –
LEN icon
565
Lennar Class A
LEN
$20.7B
$5K ﹤0.01%
131
– –
PID icon
566
Invesco International Dividend Achievers ETF
PID
$916M
$5K ﹤0.01%
288
– –
SEE
567
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
154
– –
VAW icon
568
Vanguard Materials ETF
VAW
$3.09B
$5K ﹤0.01%
46
– –
VLO icon
569
Valero Energy
VLO
$90.4B
$5K ﹤0.01%
85
-12
-12% -$614
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.85B
$5K ﹤0.01%
54
– –
XPH icon
571
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$5K ﹤0.01%
114
– –
GAP
572
The Gap Inc
GAP
$7.73B
$5K ﹤0.01%
130
– –
EPB
573
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5K ﹤0.01%
150
– –
ESC
574
DELISTED
EMERITUS CORP
ESC
$5K ﹤0.01%
150
– –
ESV
575
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
22
– –
21 22
23
24 25

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VSWA
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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
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.