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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
TBT icon
651
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-125
Closed -$9K
TPR icon
652
Tapestry
TPR
$32.8B
– –
-1,900
Closed -$108K
UDR icon
653
UDR
UDR
$12.3B
– –
-2,000
Closed -$51K
UEC icon
654
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
100
– –
UL icon
655
Unilever
UL
$136B
– –
-111
Closed -$5K
UNG icon
656
United States Natural Gas Fund
UNG
$478M
– –
-3
Closed -$1K
VFH icon
657
Vanguard Financials ETF
VFH
$13.8B
– –
-60
Closed -$2K
WM icon
658
Waste Management
WM
$91B
– –
-275
Closed -$11K
WTRG icon
659
Essential Utilities
WTRG
$11.4B
– –
-2,375
Closed -$59K
XLU icon
660
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-114
Closed -$2K
ABB
661
DELISTED
ABB Ltd
ABB
– –
-125
Closed -$3K
MYC
662
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-740
Closed -$11K
GUT.PRA
663
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
– –
-500
Closed -$13K
TGP
664
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$44K
ANH
665
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100
Closed -$1K
TRQ
666
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-16
Closed -$1K
GM.WS.B
667
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
+13
+325% +$243
PX
668
DELISTED
Praxair Inc
PX
– –
-288
Closed -$33K
AAV
669
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-500
Closed -$2K
BAC.PRD.CL
670
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-200
Closed -$5K
GST.PRA
671
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-32,924
Closed -$805K
SIGM
672
DELISTED
Sigma Designs Inc
SIGM
– –
-150
Closed -$1K
CYNO
673
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-40
Closed -$1K
GM.WS.A
674
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
+13
+325% +$343
JTP
675
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-200
Closed -$2K
25 26
27
28 29

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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 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.