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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
ZTS icon
651
Zoetis
ZTS
$30.4B
– –
-300
Closed -$10K
EGIO
652
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
5
– –
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$5K
GM.WS.B
654
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
AET
655
DELISTED
Aetna Inc
AET
– –
-225
Closed -$15K
UTEK
656
DELISTED
Ultratech Inc.
UTEK
– –
-422
Closed -$12K
GM.WS.A
657
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
GMCR
658
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-328
Closed -$25K
CLV
659
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-7,129
Closed -$164K
THOR
660
DELISTED
THORATEC CORPORATION
THOR
– –
-4,200
Closed -$154K
MCGC
661
DELISTED
MCG CAP CORP
MCGC
$0 ﹤0.01%
100
– –
AOL
662
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
KMR
663
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
551,266
+22
+0% +$1.53K
PVR
664
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,514
Closed -$67K
XCO.RT
665
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
– –
-562
Closed –
GMXR
666
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
– –
-160
Closed –
THQI
667
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
150
– –
ALTI
668
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
40
– –
FNM
669
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
50
– –
UCBH
670
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
200
– –
IAR
671
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
5
– –
SPLS
672
DELISTED
Staples Inc
SPLS
– –
-400
Closed -$6K
NWSA
673
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,166
Closed -$21K
GNK
674
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$0 ﹤0.01%
200
– –
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
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
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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.