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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
+7.21%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24M
Cap. Flow
+$6.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
151
Reduced
136
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KMI icon
Kinder Morgan
KMI
+$613K
3
PARA
Paramount Global Class B
PARA
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.33M 0.46%
9,600
-1,500
-14% -$193K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.45%
22,567
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.71B
$1.28M 0.44%
16,929
+750
+5% +$53.2K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.44%
38,442
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.24M 0.43%
18,955
+355
+2% +$22.7K
VZ icon
56
Verizon
VZ
$196B
$1.22M 0.42%
24,821
– –
INTC icon
57
Intel
INTC
$513B
$1.21M 0.42%
46,519
-4,692
-9% -$113K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.41%
30,000
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.41%
18,844
– –
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$1.17M 0.4%
13,882
-150
-1% -$11.8K
UNP icon
61
Union Pacific
UNP
$174B
$1.15M 0.4%
13,670
+120
+0.9% +$9.5K
REM icon
62
iShares Mortgage Real Estate ETF
REM
$543M
$1.15M 0.4%
24,877
– –
RIG icon
63
Transocean
RIG
$5.82B
$1.14M 0.39%
22,998
+391
+2% +$19.1K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$1.09M 0.38%
28,967
-5,089
-15% -$180K
NKE icon
65
Nike
NKE
$61.9B
$1.08M 0.37%
27,530
-426
-2% -$16.3K
SLB icon
66
SLB Ltd
SLB
$75B
$1.08M 0.37%
11,992
-210
-2% -$19K
PSX icon
67
Phillips 66
PSX
$81.4B
$1.07M 0.37%
13,895
+500
+4% +$33.4K
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.02M 0.35%
29,477
– –
DE icon
69
Deere & Co
DE
$168B
$1.02M 0.35%
11,150
-3,100
-22% -$262K
T icon
70
AT&T
T
$163B
$1M 0.35%
37,710
+457
+1% +$12K
APC
71
DELISTED
Anadarko Petroleum
APC
$985K 0.34%
12,413
+115
+0.9% +$10.3K
YUM icon
72
Yum! Brands
YUM
$41.1B
$974K 0.34%
17,920
+1,659
+10% +$85.4K
PHK
73
PIMCO High Income Fund
PHK
$880M
$959K 0.33%
82,356
– –
FMC icon
74
FMC
FMC
$1.33B
$942K 0.33%
14,387
+1
+0% +$63
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$931K 0.32%
9,139
– –
1 2
3
4 5

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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
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, San Francisco Sentry Investment Group held 714 positions worth $289M, up 9.1% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group's Q4 2013 filing shows 49 new, 151 increased, 136 reduced and 44 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K. The largest sale was Coterra Energy, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • San Francisco Sentry Investment Group's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $3.02M.
  • San Francisco Sentry Investment Group fully exited General Mills in Q4 2013, selling an estimated $393K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $289M portfolio in Q4 2013.
  • San Francisco Sentry Investment Group opened 49 new positions and closed 44 in Q4 2013.
  • San Francisco Sentry Investment Group's portfolio value rose 9.1% quarter-over-quarter to $289M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.