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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
+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
SONY icon
601
Sony
SONY
$138B
$1K ﹤0.01%
+130
New +$551
TNK icon
602
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
38
– –
EGIO
603
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
AIG.WS
604
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
44
-26
-37% -$494
AVX
605
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
OTIV
606
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
600
– –
RSO
607
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
MCGC
608
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
100
-300
-75% -$1.55K
PT
609
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
300
– –
RSH
610
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
200
-300
-60% -$961
PER
611
DELISTED
PEROT SYSTEMS CORP
PER
$1K ﹤0.01%
100
– –
MHR
612
DELISTED
MAGNUM HUNTER RESOURCES INC
MHR
$1K ﹤0.01%
150
-1,000
-87% -$6.67K
MWW
613
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
325
– –
LDK
614
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
400
– –
GNK
615
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1K ﹤0.01%
200
– –
AOD
616
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-517
Closed -$4K
BB icon
617
BlackBerry
BB
$5.26B
– –
-200
Closed -$2K
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-36
Closed -$3K
BML.PRJ
619
Bank of America Depository Shares Series 4
BML.PRJ
$468M
– –
-300
Closed -$7K
BND icon
620
Vanguard Total Bond Market
BND
$161B
– –
-463
Closed -$37K
BSV icon
621
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-130
Closed -$10K
BWX icon
622
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-74
Closed -$2K
BZH icon
623
Beazer Homes USA
BZH
$907M
– –
-20
Closed –
CWT icon
624
California Water Service
CWT
$3.12B
– –
-700
Closed -$14K
DEO icon
625
Diageo
DEO
$53.6B
– –
-222
Closed -$26K
23 24
25
26 27

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VSWA
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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 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.