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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
ESS icon
576
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
24
– –
FTEK icon
577
Fuel Tech
FTEK
$43.7M
$3K ﹤0.01%
400
– –
LRCX icon
578
Lam Research
LRCX
$390B
$3K ﹤0.01%
550
– –
NBR icon
579
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
3
-180
-98% -$152K
PNC icon
580
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
34
– –
PNR icon
581
Pentair
PNR
$11B
$3K ﹤0.01%
63
-3
-5% -$139
SMOG icon
582
VanEck Low Carbon Energy ETF
SMOG
$134M
$3K ﹤0.01%
60
– –
TVE
583
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$3K ﹤0.01%
125
– –
ELOS
584
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
225
– –
XCO
585
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
37
-17
-31% -$1.45K
NKA
586
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3K ﹤0.01%
200
– –
ATML
587
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
375
– –
ESC
588
DELISTED
EMERITUS CORP
ESC
$3K ﹤0.01%
150
– –
CHL
589
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
66
– –
FTR
590
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
43
+1
+2% +$68
EQNR icon
591
Equinor
EQNR
$92.4B
$2K ﹤0.01%
100
– –
GDX icon
592
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
-378
-79% -$8.73K
IMNN icon
593
Imunon
IMNN
$6.77M
– –
0
– –
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
IYR icon
595
iShares US Real Estate ETF
IYR
$4.57B
$2K ﹤0.01%
36
– –
NEM icon
596
Newmont
NEM
$119B
$2K ﹤0.01%
100
– –
SSKN
597
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
6
– –
MDR
598
DELISTED
McDermott International
MDR
$2K ﹤0.01%
85
– –
AVG
599
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
ACCO icon
600
Acco Brands
ACCO
$407M
$1K ﹤0.01%
100
– –
22 23
24
25 26

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LWPC
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NFP
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TWP
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OHSU
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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.