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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
SPY icon
601
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
18
-100
-85% -$18.4K
TBT icon
602
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3K ﹤0.01%
+50
New +$3.57K
TVE
603
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$3K ﹤0.01%
125
– –
AT
604
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,150
+1,000
+667% +$2.86K
ELOS
605
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
225
– –
NKA
606
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3K ﹤0.01%
200
– –
ATML
607
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
375
– –
FDO
608
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
60
– –
CHL
609
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
66
– –
BCS icon
610
Barclays
BCS
$94.2B
$2K ﹤0.01%
162
– –
FSLR icon
611
First Solar
FSLR
$25.7B
$2K ﹤0.01%
25
– –
FTEK icon
612
Fuel Tech
FTEK
$43.7M
$2K ﹤0.01%
400
– –
GDX icon
613
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
HOLX
614
DELISTED
Hologic
HOLX
$2K ﹤0.01%
83
-92
-53% -$1.99K
IMNN icon
615
Imunon
IMNN
$6.81M
– –
0
– –
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
IYR icon
617
iShares US Real Estate ETF
IYR
$4.51B
$2K ﹤0.01%
36
– –
NEM icon
618
Newmont
NEM
$122B
$2K ﹤0.01%
100
– –
SSKN
619
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
6
– –
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$38.5B
$2K ﹤0.01%
+30
New +$2.05K
MDR
621
DELISTED
McDermott International
MDR
$2K ﹤0.01%
85
– –
AVG
622
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
ACCO icon
623
Acco Brands
ACCO
$400M
$1K ﹤0.01%
100
– –
ARR
624
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
5
– –
CIM
625
Chimera Investment
CIM
$975M
$1K ﹤0.01%
20
– –
23 24
25
26 27

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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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.