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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
-1.75%
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
DBA icon
601
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,586
Closed -$44K
DBB icon
602
Invesco DB Base Metals Fund
DBB
$317M
– –
-2,098
Closed -$36K
DWM icon
603
WisdomTree International Equity Fund
DWM
$693M
– –
-712
Closed -$40K
DYAI icon
604
Dyadic International
DYAI
$36.4M
$0 ﹤0.01%
300
– –
EGHT icon
605
8x8 Inc
EGHT
$328M
– –
-11,000
Closed -$89K
EMIF icon
606
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-196
Closed -$7K
EWD icon
607
iShares MSCI Sweden ETF
EWD
$593M
– –
-1,603
Closed -$57K
EZU icon
608
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-485
Closed -$21K
FAX
609
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-516
Closed -$19K
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.34B
– –
-214
Closed -$8K
GSG icon
611
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
– –
-275
Closed -$9K
IGPT icon
612
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-17,217
Closed -$211K
IVV icon
613
iShares Core S&P 500 ETF
IVV
$904B
– –
-658
Closed -$130K
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-690
Closed -$50K
IXJ icon
615
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-3,380
Closed -$159K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
– –
-738
Closed -$54K
MFC icon
617
Manulife Financial
MFC
$73.2B
– –
-228
Closed -$5K
MOO icon
618
VanEck Agribusiness ETF
MOO
$976M
– –
-236
Closed -$13K
MOS icon
619
The Mosaic Company
MOS
$7.28B
– –
-200
Closed -$10K
NTRS icon
620
Northern Trust
NTRS
$34.3B
– –
-181
Closed -$12K
PBW icon
621
Invesco WilderHill Clean Energy ETF
PBW
$460M
– –
-30
Closed -$1K
PCN
622
PIMCO Corporate & Income Strategy Fund
PCN
$888M
– –
-17,555
Closed -$298K
PHK
623
PIMCO High Income Fund
PHK
$880M
– –
-5,270
Closed -$72K
PID icon
624
Invesco International Dividend Achievers ETF
PID
$916M
– –
-288
Closed -$6K
PTY icon
625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-3,500
Closed -$66K
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 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.