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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
RGR icon
626
Sturm, Ruger & Co
RGR
$596M
– –
-35
Closed -$2K
RWT
627
Redwood Trust
RWT
$572M
– –
-1,000
Closed -$19K
SQM icon
628
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-103
Closed -$3K
TEL icon
629
TE Connectivity
TEL
$62.6B
– –
-35
Closed -$2K
TSM icon
630
TSMC
TSM
$2.19T
– –
-600
Closed -$13K
TUR icon
631
iShares MSCI Turkey ETF
TUR
$217M
– –
-200
Closed -$11K
UEC icon
632
Uranium Energy
UEC
$5.6B
$0 ﹤0.01%
100
– –
VAW icon
633
Vanguard Materials ETF
VAW
$3.08B
– –
-46
Closed -$5K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$135B
– –
-141
Closed -$13K
WES icon
635
Western Midstream Partners
WES
$19.6B
– –
-250
Closed -$16K
EGIO
636
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
5
– –
VMW
637
DELISTED
VMware, Inc
VMW
– –
-1,800
Closed -$174K
TEN
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
– –
AT
639
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
150
-500
-77% -$1.81K
GSB
640
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-2,866
Closed -$7K
GM.WS.B
641
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
WIN
642
DELISTED
Windstream Holdings Inc
WIN
– –
-818
Closed -$64K
STB
643
DELISTED
Student Transportation Inc
STB
– –
-277
Closed -$2K
GM.WS.A
644
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
ATML
645
DELISTED
ATMEL CORP
ATML
– –
-375
Closed -$4K
MCGC
646
DELISTED
MCG CAP CORP
MCGC
$0 ﹤0.01%
100
– –
WLT
647
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-676
Closed -$4K
AOL
648
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
PT
649
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-300
Closed -$1K
TRLA
650
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,875
Closed -$89K
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.