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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
-1.75%
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
PNR icon
551
Pentair
PNR
$10.9B
$3K ﹤0.01%
73
– –
REM icon
552
iShares Mortgage Real Estate ETF
REM
$535M
$3K ﹤0.01%
65
-242
-79% -$12.2K
SLM icon
553
SLM Corp
SLM
$5.18B
$3K ﹤0.01%
312
-1,053
-77% -$9.23K
SNV
554
DELISTED
Synovus
SNV
$3K ﹤0.01%
109
– –
SYY icon
555
Sysco
SYY
$40.3B
$3K ﹤0.01%
83
+31
+60% +$1.16K
TVE
556
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$3K ﹤0.01%
125
– –
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
37
-17
-31% -$1.5K
ADT
558
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
92
-5
-5% -$177
YOKU
559
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3K ﹤0.01%
+175
New +$3.52K
CTRX
560
DELISTED
CO THERIX, INC
CTRX
$3K ﹤0.01%
76
+20
+36% +$789
DO
561
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
100
– –
POM
562
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+100
New +$2.73K
GDX icon
563
VanEck Gold Miners ETF
GDX
$27.3B
$2K ﹤0.01%
100
– –
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
IYR icon
565
iShares US Real Estate ETF
IYR
$4.51B
$2K ﹤0.01%
36
– –
NEM icon
566
Newmont
NEM
$122B
$2K ﹤0.01%
100
– –
NTAP icon
567
NetApp
NTAP
$39.1B
$2K ﹤0.01%
+37
New +$1.48K
VYNT
568
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
1
– –
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+153
New +$1.5K
ELOS
570
DELISTED
Syneron Medical Ltd
ELOS
$2K ﹤0.01%
225
– –
AVG
571
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
NKA
572
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2K ﹤0.01%
200
– –
SSE
573
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+100
New +$2.38K
MWW
574
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
300
-1,000
-77% -$5.95K
ACCO icon
575
Acco Brands
ACCO
$400M
$1K ﹤0.01%
100
– –
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 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.