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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
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
122
-5
-4% -$218
TLS
577
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$5K ﹤0.01%
200
– –
FTR
578
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
56
+13
+30% +$951
BSQR
579
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
1,500
– –
DO
580
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+100
New +$4.93K
AES icon
581
AES
AES
$10.5B
$4K ﹤0.01%
266
– –
AMAT icon
582
Applied Materials
AMAT
$420B
$4K ﹤0.01%
191
-592
-76% -$10.9K
BWXT icon
583
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
178
– –
ESS icon
584
Essex Property Trust
ESS
$18.2B
$4K ﹤0.01%
24
– –
FAN icon
585
First Trust Global Wind Energy ETF
FAN
$278M
$4K ﹤0.01%
339
– –
GM icon
586
General Motors
GM
$77.5B
$4K ﹤0.01%
115
– –
HIG icon
587
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
105
+1
+1% +$35
MS icon
588
Morgan Stanley
MS
$338B
$4K ﹤0.01%
127
– –
NBR icon
589
Nabors Industries
NBR
$1.32B
$4K ﹤0.01%
3
– –
SMOG icon
590
VanEck Low Carbon Energy ETF
SMOG
$134M
$4K ﹤0.01%
60
– –
USB icon
591
US Bancorp
USB
$99.9B
$4K ﹤0.01%
100
– –
TXNM
592
TXNM Energy Inc
TXNM
$5.91B
$4K ﹤0.01%
163
– –
EOCC
593
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
145
– –
ABBV icon
594
AbbVie
ABBV
$434B
$3K ﹤0.01%
50
– –
ATI icon
595
ATI
ATI
$31.3B
$3K ﹤0.01%
78
+45
+136% +$1.51K
CIG icon
596
CEMIG Preferred Shares
CIG
$5.89B
$3K ﹤0.01%
865
-2
-0.2% -$6
EQNR icon
597
Equinor
EQNR
$97.7B
$3K ﹤0.01%
100
– –
LRCX icon
598
Lam Research
LRCX
$385B
$3K ﹤0.01%
590
+40
+7% +$212
PNC icon
599
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
34
– –
PNR icon
600
Pentair
PNR
$10.7B
$3K ﹤0.01%
63
– –
22 23
24
25 26

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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
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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.