We are live on ! Find out more
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
ATML
576
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
375
– –
ESC
577
DELISTED
EMERITUS CORP
ESC
$3K ﹤0.01%
150
– –
FTR
578
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
42
-104
-71% -$6.76K
AA icon
579
Alcoa
AA
$13.2B
$2K ﹤0.01%
117
– –
ABBV icon
580
AbbVie
ABBV
$435B
$2K ﹤0.01%
50
– –
EQNR icon
581
Equinor
EQNR
$92.4B
$2K ﹤0.01%
100
– –
FTEK icon
582
Fuel Tech
FTEK
$43.7M
$2K ﹤0.01%
400
– –
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
IYR icon
584
iShares US Real Estate ETF
IYR
$4.57B
$2K ﹤0.01%
36
– –
PNC icon
585
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+34
New +$2.54K
SSKN
586
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
6
– –
AT
587
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
350
– –
MDR
588
DELISTED
McDermott International
MDR
$2K ﹤0.01%
85
– –
ELOS
589
DELISTED
Syneron Medical Ltd
ELOS
$2K ﹤0.01%
225
– –
AVG
590
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
WEN
591
DELISTED
WENDYS INTERNATIONAL
WEN
$2K ﹤0.01%
200
– –
ACCO icon
592
Acco Brands
ACCO
$407M
$1K ﹤0.01%
100
– –
ARR
593
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
5
– –
CIM
594
Chimera Investment
CIM
$1B
$1K ﹤0.01%
20
-27
-57% -$1.2K
CWCO icon
595
Consolidated Water Co
CWCO
$488M
$1K ﹤0.01%
100
– –
DYAI icon
596
Dyadic International
DYAI
$36.4M
$1K ﹤0.01%
300
– –
EXG icon
597
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1K ﹤0.01%
100
– –
FSLR icon
598
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
PBW icon
599
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
30
– –
RNP icon
600
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1K ﹤0.01%
85
– –
22 23
24
25 26

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
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.