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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
GPRO
576
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-3,200
Closed -$300K
FNM
577
DELISTED
FANNIE MAE
FNM
– –
-50
Closed –
FRE
578
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-25
Closed –
ESV
579
DELISTED
Ensco Rowan plc
ESV
– –
-21
Closed -$4K
UCBH
580
DELISTED
UCBH HOLDINGS INC
UCBH
– –
-200
Closed –
PER
581
DELISTED
PEROT SYSTEMS CORP
PER
– –
-100
Closed -$1K
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-113
Closed -$5K
IAR
583
DELISTED
IDEARC INC COM STK
IAR
– –
-5
Closed –
IW
584
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-31,750
Closed -$68K
TLS
585
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-200
Closed -$5K
KAR
586
DELISTED
ADESA Inc
KAR
– –
-1,410
Closed -$40K
CTRX
587
DELISTED
CO THERIX, INC
CTRX
– –
-76
Closed -$3K
CAM
588
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-310
Closed -$21K
PDLI
589
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,000
Closed -$15K
MHR
590
DELISTED
MAGNUM HUNTER RESOURCES INC
MHR
– –
-150
Closed -$1K
CPG
591
DELISTED
CHELSEA PROPERTY GROUP INC
CPG
– –
-300
Closed -$11K
CHL
592
DELISTED
China Mobile Limited
CHL
– –
-66
Closed -$4K
FTR
593
DELISTED
Frontier Communications Corp.
FTR
– –
-74
Closed -$7K
BAS
594
DELISTED
Basis Energy Services, Inc.
BAS
– –
-39
Closed -$484K
KMI.WS
595
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1
Closed –
VNR
596
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,450
Closed -$40K
LNKD
597
DELISTED
LinkedIn Corporation
LNKD
– –
-203
Closed -$42K
MWW
598
DELISTED
Monster Worldwide Inc
MWW
– –
-300
Closed -$2K
RKUS
599
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-700
Closed -$9K
GNOW
600
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-7,800
Closed -$23K
21 22 23
24
25

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LWPC
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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.