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
-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
ARR
576
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
5
– –
AU icon
577
AngloGold Ashanti
AU
$48.4B
$1K ﹤0.01%
125
– –
CIM
578
Chimera Investment
CIM
$976M
$1K ﹤0.01%
20
– –
CRUS icon
579
Cirrus Logic
CRUS
$6.16B
$1K ﹤0.01%
31
– –
CWCO icon
580
Consolidated Water Co
CWCO
$485M
$1K ﹤0.01%
100
– –
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1K ﹤0.01%
100
– –
FTEK icon
582
Fuel Tech
FTEK
$44.6M
$1K ﹤0.01%
200
– –
INFU icon
583
InfuSystem Holdings
INFU
$244M
$1K ﹤0.01%
200
– –
RNP icon
584
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1K ﹤0.01%
85
– –
TNK icon
585
Teekay Tankers
TNK
$2.65B
$1K ﹤0.01%
38
– –
VRTV
586
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
New +$806
AIG.WS
587
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
44
– –
AVX
588
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
RSO
589
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
WPG
590
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
-122
-94% -$20.7K
PER
591
DELISTED
PEROT SYSTEMS CORP
PER
$1K ﹤0.01%
100
– –
MHR
592
DELISTED
MAGNUM HUNTER RESOURCES INC
MHR
$1K ﹤0.01%
150
– –
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-148
Closed -$7K
AMED
594
DELISTED
Amedisys
AMED
– –
-6,300
Closed -$105K
APH icon
595
Amphenol
APH
$209B
– –
-1,688
Closed -$20K
BCS icon
596
Barclays
BCS
$94.4B
– –
-162
Closed -$2K
BPT
597
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17
Closed -$2K
CHIQ icon
598
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-529
Closed -$8K
CHN
599
DELISTED
China Fund
CHN
– –
-294
Closed -$6K
CPRI icon
600
Capri Holdings
CPRI
$1.74B
– –
-1,820
Closed -$161K
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 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.