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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
ARR
601
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
5
– –
ATI icon
602
ATI
ATI
$31B
$1K ﹤0.01%
+33
New +$1.09K
CIM
603
Chimera Investment
CIM
$1B
$1K ﹤0.01%
20
– –
CWCO icon
604
Consolidated Water Co
CWCO
$488M
$1K ﹤0.01%
100
– –
EXG icon
605
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1K ﹤0.01%
100
– –
FSLR icon
606
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
NGD
607
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
200
-250
-56% -$1.36K
PBW icon
608
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
30
– –
RNP icon
609
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1K ﹤0.01%
85
– –
TNK icon
610
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
38
– –
AT
611
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
150
-200
-57% -$804
AIG.WS
612
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
44
– –
AVX
613
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
RSO
614
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
GM.WS.A
615
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
17
– –
PT
616
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
300
– –
PER
617
DELISTED
PEROT SYSTEMS CORP
PER
$1K ﹤0.01%
100
– –
MHR
618
DELISTED
MAGNUM HUNTER RESOURCES INC
MHR
$1K ﹤0.01%
150
– –
ADM icon
619
Archer Daniels Midland
ADM
$36.9B
– –
-202
Closed -$7K
ANF icon
620
Abercrombie & Fitch
ANF
$5B
– –
-1,334
Closed -$47K
BHP icon
621
BHP
BHP
$230B
– –
-4,967
Closed -$279K
BX icon
622
Blackstone
BX
$110B
– –
-8,203
Closed -$200K
CCI icon
623
Crown Castle
CCI
$32.2B
– –
-171
Closed -$12K
DYAI icon
624
Dyadic International
DYAI
$36.4M
$0 ﹤0.01%
300
– –
EPC icon
625
Edgewell Personal Care
EPC
$1.31B
– –
-53
Closed -$4K
23 24
25
26 27

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TWP
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PCAP
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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.