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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
+0.15%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
113.59%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$34.5M |
| 2 |
Caterpillar
CAT
|
+$27.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.3M |
| 4 |
Adobe
ADBE
|
+$9.81M |
| 5 |
Eli Lilly
LLY
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.28% |
| 2 | Energy | 13.83% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $1.25M | 0.45% |
+24,901
| New | +$1.27M |
|
52
iShares Mortgage Real Estate ETF
REM
$548M
| $1.25M | 0.45% |
+24,639
| New | +$1.44M |
|
53
Intel
INTC
$513B
| $1.22M | 0.44% |
+50,365
| New | +$1.19M |
|
54
Eastman Chemical
EMN
$8.42B
| $1.18M | 0.42% |
+16,821
| New | +$1.17M |
|
55
Union Pacific
UNP
$174B
| $1.18M | 0.42% |
+15,276
| New | +$1.15M |
|
56
Deere & Co
DE
$168B
| $1.16M | 0.42% |
+14,250
| New | +$1.23M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.41% |
+20,740
| New | +$1.09M |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.41% |
+11,100
| New | +$1.16M |
|
|
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.09M | 0.39% |
+29,267
| New | +$1.26M |
|
60
Transocean
RIG
$5.82B
| $1.07M | 0.39% |
+22,407
| New | +$1.14M |
|
61
Calumet Specialty Products
CLMT
$3.44B
| $1.07M | 0.38% |
+29,364
| New | +$1.06M |
|
62
Colgate-Palmolive
CL
$74.4B
| $1.07M | 0.38% |
+18,600
| New | +$1.1M |
|
63
Oracle
ORCL
$423B
| $1.06M | 0.38% |
+34,623
| New | +$1.15M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.37% |
+11,998
| New | +$1.03M |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.01M | 0.36% |
+11,862
| New | +$1.03M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.36% |
+22,567
| New | +$1.1M |
|
67
AT&T
T
$163B
| $992K | 0.36% |
+37,108
| New | +$1.03M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $973K | 0.35% |
+8,812
| New | +$1.04M |
|
69
Freeport-McMoran
FCX
$97.5B
| $963K | 0.35% |
+34,884
| New | +$1.06M |
|
70
Illinois Tool Works
ITW
$84.5B
| $957K | 0.34% |
+13,833
| New | +$925K |
|
71
Amazon
AMZN
$2.96T
| $947K | 0.34% |
+68,180
| New | +$908K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $944K | 0.34% |
+30,000
| New | +$1.05M |
|
|
PHK
73
PIMCO High Income Fund
PHK
$880M
| $928K | 0.33% |
+79,220
| New | +$965K |
|
74
iShares Biotechnology ETF
IBB
$9.77B
| $920K | 0.33% |
+15,879
| New | +$918K |
|
75
SLB Ltd
SLB
$75B
| $877K | 0.32% |
+12,239
| New | +$906K |
|
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San Francisco Sentry Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for San Francisco Sentry Investment Group, which disclosed 707 positions worth $278M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.
- San Francisco Sentry Investment Group's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
- San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $278M portfolio in Q2 2013.
- San Francisco Sentry Investment Group disclosed 707 positions in Q2 2013, its first 13F filing on record.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.