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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
DMND
551
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,775
Closed -$108K
PCL
552
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-601
Closed -$23K
NGLS
553
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-175
Closed -$13K
PCP
554
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-198
Closed -$47K
SD
555
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-5,550
Closed -$24K
MSO
556
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-3,400
Closed -$12K
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,500
Closed -$288K
MCGC
558
DELISTED
MCG CAP CORP
MCGC
– –
-100
Closed –
DTV
559
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-131
Closed -$11K
KRFT
560
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,468
Closed -$139K
FDO
561
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-60
Closed -$5K
DRC
562
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-125
Closed -$10K
MCP
563
DELISTED
MOLYCORP INC COM STK
MCP
– –
-17,650
Closed -$21K
AOL
564
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6
Closed –
LO
565
DELISTED
LORILLARD INC COM STK
LO
– –
-1,020
Closed -$61K
ARUN
566
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-900
Closed -$19K
RGP
567
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,646
Closed -$86K
HLSS
568
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-354
Closed -$8K
APL
569
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-676
Closed -$25K
WPZ
570
DELISTED
Williams Partners L.P.
WPZ
– –
-159
Closed -$10K
KMP
571
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,090
Closed -$848K
KMR
572
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-551,644
Closed –
EPB
573
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-150
Closed -$6K
CMCSK
574
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,000
Closed -$53K
ARCW
575
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-950
Closed -$15K
21 22
23
24 25

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LWPC
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NFP
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TWP
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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.