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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
NQI
676
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-1,000
Closed -$13K
CLV
677
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-6,275
Closed -$111K
ACI
678
DELISTED
ARCH COAL, INC.
ACI
– –
-30
Closed -$1K
WAVX
679
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
10
– –
MHR.PRD
680
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-200
Closed -$9K
VTG
681
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,000
Closed -$2K
ROSE
682
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-200
Closed -$9K
MWV
683
DELISTED
MEADWESTVACO CORP
MWV
– –
-25
Closed -$1K
AOL
684
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
PAL
685
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-400
Closed –
DPD
686
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-120
Closed -$2K
FIO
687
DELISTED
FUSION-IO INC COM
FIO
– –
-525
Closed -$7K
MAKO
688
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-750
Closed -$9K
TLAB
689
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
37
– –
SDO.PRA
690
DELISTED
SAN DIEGO G&E 5% PFD
SDO.PRA
– –
-315
Closed -$7K
GPR
691
DELISTED
GEOPETRO RESOURCES CO
GPR
– –
-4,800
Closed –
APA.PRD
692
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-400
Closed -$19K
PWER
693
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-5,300
Closed -$33K
BAC.PRJ
694
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
– –
-4,000
Closed -$102K
CPTS
695
DELISTED
CONCEPTUS INC
CPTS
– –
-181,442
Closed -$5.63M
GMXR
696
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
$0 ﹤0.01%
160
-49
-23% –
THQI
697
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+150
New –
ALTI
698
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
40
– –
FHY
699
DELISTED
First Trust Strategic High
FHY
– –
-100
Closed -$2K
RXII
700
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,500
Closed -$3K
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.