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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
THI
651
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-318
Closed -$17K
KMR
652
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
551,644
-1
-0% -$86
ITMN
653
DELISTED
INTERMUNE INC
ITMN
– –
-425
Closed -$19K
ESC
654
DELISTED
EMERITUS CORP
ESC
– –
-150
Closed -$5K
SI
655
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,850
Closed -$1.17M
PGH
656
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000
Closed -$14K
FNM
657
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
50
– –
FRE
658
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
25
– –
UCBH
659
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
200
– –
IAR
660
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
5
– –
KMI.WS
661
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1
– –
HYF
662
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-10,330
Closed -$22K
EFOI
663
DELISTED
ENERGY FOCUS INC COM STK (DE)
EFOI
– –
-52,200
Closed -$29K
23 24 25 26
27

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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.