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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
TE
651
DELISTED
TECO ENERGY INC
TE
– –
-200
Closed -$3K
ACG
652
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-432
Closed -$3K
WAVX
653
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-10
Closed –
MCGC
654
DELISTED
MCG CAP CORP
MCGC
$0 ﹤0.01%
100
– –
AOL
655
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
RSH
656
DELISTED
RADIOSHACK CORP
RSH
– –
-200
Closed -$1K
KMR
657
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
551,244
-4,101
-0.7% -$286K
DNDN
658
DELISTED
DENDREON CORPORATION
DNDN
– –
-15,000
Closed -$44K
NVC
659
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-1,000
Closed -$14K
MCP.PRA
660
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-400
Closed -$8K
XCO.RT
661
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
$0 ﹤0.01%
+562
New +$96
TLAB
662
DELISTED
TELLABS INC
TLAB
– –
-37
Closed –
BHY
663
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-10,000
Closed -$69K
WCRX
664
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-625
Closed -$14K
GMXR
665
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
$0 ﹤0.01%
160
– –
THQI
666
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
150
– –
ALTI
667
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
40
– –
FNM
668
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
50
– –
UCBH
669
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
200
– –
IAR
670
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
5
– –
DGI
671
DELISTED
DigitalGlobe Inc.
DGI
– –
-4,211
Closed -$133K
LDK
672
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-400
Closed -$1K
MHR
673
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-15
Closed –
TIVO
674
DELISTED
TIVO INC
TIVO
– –
-8,300
Closed -$103K
GNK
675
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$0 ﹤0.01%
200
– –
24 25 26
27
28

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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.