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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
CWCO icon
626
Consolidated Water Co
CWCO
$485M
$1K ﹤0.01%
100
– –
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1K ﹤0.01%
100
– –
INFU icon
628
InfuSystem Holdings
INFU
$245M
$1K ﹤0.01%
200
– –
PBW icon
629
Invesco WilderHill Clean Energy ETF
PBW
$459M
$1K ﹤0.01%
30
– –
RNP icon
630
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$1K ﹤0.01%
85
– –
TNK icon
631
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
38
– –
AIG.WS
632
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
44
– –
AVX
633
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
RSO
634
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
PT
635
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
300
– –
PER
636
DELISTED
PEROT SYSTEMS CORP
PER
$1K ﹤0.01%
100
– –
MHR
637
DELISTED
MAGNUM HUNTER RESOURCES INC
MHR
$1K ﹤0.01%
150
– –
AA icon
638
Alcoa
AA
$13.5B
– –
-117
Closed -$3K
CPB icon
639
Campbell Soup
CPB
$6.74B
– –
-175
Closed -$8K
CRM icon
640
Salesforce
CRM
$162B
– –
-582
Closed -$32K
DEM icon
641
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-200
Closed -$10K
DYAI icon
642
Dyadic International
DYAI
$36.4M
$0 ﹤0.01%
300
– –
GWW icon
643
W.W. Grainger
GWW
$60.6B
– –
-39
Closed -$10K
HBI
644
DELISTED
Hanesbrands
HBI
– –
-6,000
Closed -$105K
NOK icon
645
Nokia
NOK
$51.7B
– –
-500
Closed -$4K
OLED icon
646
Universal Display
OLED
$4.15B
– –
-200
Closed -$7K
SABA
647
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-3
Closed –
SONY icon
648
Sony
SONY
$140B
$0 ﹤0.01%
130
– –
UEC icon
649
Uranium Energy
UEC
$5.6B
$0 ﹤0.01%
100
– –
XOMA
650
DELISTED
Xoma
XOMA
– –
-35
Closed -$5K
23 24 25
26
27

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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
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
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
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.