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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
EMN icon
51
Eastman Chemical
EMN
$8.42B
$1.31M 0.49%
16,822
+1
+0% +$77
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.46%
22,567
– –
REM icon
53
iShares Mortgage Real Estate ETF
REM
$543M
$1.19M 0.45%
24,877
+238
+1% +$11.6K
INTC icon
54
Intel
INTC
$513B
$1.17M 0.44%
51,211
+846
+2% +$19.5K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.44%
38,442
-5,120
-12% -$157K
ORCL icon
56
Oracle
ORCL
$423B
$1.17M 0.44%
35,173
+550
+2% +$17.8K
DE icon
57
Deere & Co
DE
$168B
$1.16M 0.44%
14,250
– –
VZ icon
58
Verizon
VZ
$196B
$1.16M 0.44%
24,821
-80
-0.3% -$3.9K
APC
59
DELISTED
Anadarko Petroleum
APC
$1.14M 0.43%
12,298
+300
+3% +$27.3K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$1.13M 0.43%
16,179
+300
+2% +$19.7K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$1.13M 0.43%
34,056
-828
-2% -$25.3K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$1.1M 0.42%
18,600
– –
SLB icon
63
SLB Ltd
SLB
$75B
$1.08M 0.41%
12,202
-37
-0.3% -$3.04K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.07M 0.4%
29,477
+210
+0.7% +$7.68K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$1.07M 0.4%
14,032
+199
+1% +$14.5K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.07M 0.4%
68,400
+220
+0.3% +$3.28K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.4%
18,844
-1,896
-9% -$104K
UNP icon
68
Union Pacific
UNP
$174B
$1.05M 0.4%
13,550
-1,726
-11% -$136K
NKE icon
69
Nike
NKE
$61.9B
$1.01M 0.38%
27,956
+594
+2% +$19.4K
RIG icon
70
Transocean
RIG
$5.82B
$1.01M 0.38%
22,607
+200
+0.9% +$9.46K
PHK
71
PIMCO High Income Fund
PHK
$880M
$983K 0.37%
82,356
+3,136
+4% +$36.9K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$972K 0.37%
9,139
+327
+4% +$34.6K
WMB icon
73
Williams Companies
WMB
$86.1B
$954K 0.36%
26,250
– –
T icon
74
AT&T
T
$163B
$952K 0.36%
37,253
+145
+0.4% +$3.81K
FMC icon
75
FMC
FMC
$1.33B
$895K 0.34%
14,386
+1
+0% +$57
1 2
3
4 5

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MCG
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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
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 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.