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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
EWM icon
626
iShares MSCI Malaysia ETF
EWM
$332M
– –
-262
Closed -$16K
GEN icon
627
Gen Digital
GEN
$17.5B
– –
-5,800
Closed -$144K
GIS icon
628
General Mills
GIS
$19.7B
– –
-8,200
Closed -$393K
INFU icon
629
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
200
– –
LEO
630
BNY Mellon Strategic Municipals
LEO
$387M
– –
-11,000
Closed -$88K
LVS icon
631
Las Vegas Sands
LVS
$29.6B
– –
-125
Closed -$8K
M icon
632
Macy's
M
$6.68B
– –
-202
Closed -$9K
MYN icon
633
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-6,000
Closed -$74K
PRGO icon
634
Perrigo
PRGO
$1.78B
– –
-80
Closed -$10K
SABA
635
Saba Capital Income & Opportunities Fund II
SABA
$223M
$0 ﹤0.01%
+3
New +$49
SONY icon
636
Sony
SONY
$138B
$0 ﹤0.01%
130
– –
SQM icon
637
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,108
Closed -$122K
UEC icon
638
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
100
– –
EGIO
639
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
5
-5
-50% -$389
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-133
Closed -$25K
VIVO
641
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,580
Closed -$37K
ABMD
642
DELISTED
Abiomed Inc
ABMD
– –
-2,000
Closed -$38K
BPY
643
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-258
Closed -$5K
SDT
644
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-200
Closed -$3K
GM.WS.B
645
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
ANDV
646
DELISTED
Andeavor
ANDV
– –
-1,791
Closed -$79K
HGT
647
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,354
Closed -$18K
KYE
648
DELISTED
Kayne Anderson Energy
KYE
– –
-100
Closed -$3K
EXAC
649
DELISTED
Exactech Inc
EXAC
– –
-1,000
Closed -$20K
LDR
650
DELISTED
Landauer Inc
LDR
– –
-415
Closed -$21K
24 25
26
27 28

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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 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.