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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
EL icon
626
Estee Lauder
EL
$32B
– –
-272
Closed -$18K
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18
Closed -$2K
ES icon
628
Eversource Energy
ES
$27.2B
– –
-75
Closed -$3K
ETY icon
629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-100
Closed -$1K
EW icon
630
Edwards Lifesciences
EW
$51.7B
– –
-180
Closed -$2K
FCEL icon
631
FuelCell Energy
FCEL
$1.63B
– –
0
– -$1K
GS.PRD icon
632
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-2,200
Closed -$49K
IJH icon
633
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-460
Closed -$11K
ILCG icon
634
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-190
Closed -$3K
INFU icon
635
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
200
-100
-33% -$147
IVR icon
636
Invesco Mortgage Capital
IVR
$805M
– –
-10
Closed -$2K
LNG icon
637
Cheniere Energy
LNG
$52.9B
– –
-800
Closed -$22K
MAR icon
638
Marriott International
MAR
$92.3B
– –
-388
Closed -$16K
MET.PRA icon
639
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-200
Closed -$5K
MUB icon
640
iShares National Muni Bond ETF
MUB
$45.9B
– –
-100
Closed -$11K
MUC icon
641
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-500
Closed -$7K
NUE icon
642
Nucor
NUE
$62.1B
– –
-480
Closed -$21K
OXY icon
643
Occidental Petroleum
OXY
$55.9B
– –
-31
Closed -$3K
PBR icon
644
Petrobras
PBR
$116B
– –
-150
Closed -$2K
PGX icon
645
Invesco Preferred ETF
PGX
$3.78B
– –
-475
Closed -$7K
RIO icon
646
Rio Tinto
RIO
$164B
– –
-70
Closed -$3K
ROK icon
647
Rockwell Automation
ROK
$49B
– –
-221
Closed -$18K
SHY icon
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-360
Closed -$30K
SJNK icon
649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-812
Closed -$25K
SVRA icon
650
Savara
SVRA
$1.19B
– –
-14
Closed –
24 25
26
27 28

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MCG
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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
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.