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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
+3.24%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$359K
3
CELG
Celgene Corp
CELG
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.46M 0.47%
35,755
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.42M 0.45%
15,110
+1,440
+11% +$128K
VZ icon
53
Verizon
VZ
$196B
$1.4M 0.45%
29,497
+4,676
+19% +$221K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.71B
$1.38M 0.44%
17,499
+570
+3% +$47.5K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.44%
30,000
– –
PHK
56
PIMCO High Income Fund
PHK
$880M
$1.3M 0.42%
103,878
+21,522
+26% +$263K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.3M 0.42%
9,600
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.41%
18,444
-400
-2% -$26.6K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.41%
36,642
-1,800
-5% -$59.7K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$1.25M 0.4%
19,201
+246
+1% +$15.5K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.2M 0.39%
15,595
+1,700
+12% +$129K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.19M 0.38%
70,540
+1,520
+2% +$28.2K
SLB icon
63
SLB Ltd
SLB
$75B
$1.17M 0.38%
12,018
+26
+0.2% +$2.35K
INTC icon
64
Intel
INTC
$513B
$1.16M 0.37%
45,103
-1,416
-3% -$35.3K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$1.13M 0.36%
13,892
+10
+0.1% +$809
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.08M 0.35%
29,576
+99
+0.3% +$3.53K
NKE icon
67
Nike
NKE
$61.9B
$1.06M 0.34%
28,740
+1,210
+4% +$45.7K
CLMT icon
68
Calumet Specialty Products
CLMT
$3.44B
$1.04M 0.33%
40,086
+10,987
+38% +$300K
T icon
69
AT&T
T
$163B
$1.03M 0.33%
38,804
+1,094
+3% +$27.5K
APC
70
DELISTED
Anadarko Petroleum
APC
$1.03M 0.33%
12,103
-310
-2% -$25.4K
DE icon
71
Deere & Co
DE
$168B
$1.01M 0.32%
11,150
– –
CMRE icon
72
Costamare
CMRE
$1.77B
$1M 0.32%
46,645
+5,365
+13% +$106K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$997K 0.32%
9,139
– –
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$965K 0.31%
29,180
+213
+0.7% +$7.09K
YUM icon
75
Yum! Brands
YUM
$41.1B
$960K 0.31%
17,713
-207
-1% -$10.9K
1 2
3
4 5

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, San Francisco Sentry Investment Group held 713 positions worth $312M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

San Francisco Sentry Investment Group deployed $18.4M of net new capital in Q1 2014, opening 43 new positions and adding to 199 existing holdings. Its largest new stake was Sempra: 8,700 shares worth $421K.

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

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $3.64M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2014 buy was Sempra: 8,700 shares worth $421K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $11.3M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.64M.
  • San Francisco Sentry Investment Group fully exited CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q1 2014, selling an estimated $164K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • San Francisco Sentry Investment Group opened 43 new positions and closed 23 in Q1 2014.
  • San Francisco Sentry Investment Group's portfolio value rose 7.9% quarter-over-quarter to $312M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.