We are live on ! Find out more
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
-1.75%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.98M
Cap. Flow
-$3.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
162
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$477K
2
SWKS icon
Skyworks Solutions
SWKS
+$426K
3
BA icon
Boeing
BA
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.17M
2
MCD icon
McDonald's
MCD
+$711K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$907K 0.45%
11,391
+421
+4% +$33.2K
VZ icon
52
Verizon
VZ
$196B
$905K 0.45%
18,101
+1,282
+8% +$63.7K
DE icon
53
Deere & Co
DE
$168B
$885K 0.44%
10,800
-350
-3% -$29.9K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$848K 0.42%
9,090
-150
-2% -$13.3K
COST icon
55
Costco
COST
$420B
$845K 0.42%
6,744
+219
+3% +$26.5K
UHS icon
56
Universal Health Services
UHS
$10.5B
$836K 0.42%
8,000
-1,000
-11% -$106K
MCD icon
57
McDonald's
MCD
$195B
$813K 0.41%
8,579
-7,450
-46% -$711K
YUM icon
58
Yum! Brands
YUM
$41.1B
$812K 0.41%
15,695
-1,808
-10% -$96.2K
A icon
59
Agilent Technologies
A
$41.2B
$782K 0.39%
19,181
-232
-1% -$9.47K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$778K 0.39%
18,200
+1,625
+10% +$74.3K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$769K 0.39%
31,000
+1,820
+6% +$45.4K
WMB icon
62
Williams Companies
WMB
$86.1B
$763K 0.38%
13,780
+530
+4% +$30.4K
EOG icon
63
EOG Resources
EOG
$70.7B
$753K 0.38%
7,600
– –
GLD icon
64
SPDR Gold Trust
GLD
$142B
$750K 0.38%
6,450
– –
NOV icon
65
NOV
NOV
$7B
$747K 0.37%
9,810
+50
+0.5% +$4.13K
MMM icon
66
3M
MMM
$94.3B
$744K 0.37%
6,279
– –
SPG icon
67
Simon Property Group
SPG
$72.3B
$739K 0.37%
4,495
+460
+11% +$77.4K
KMI icon
68
Kinder Morgan
KMI
$68.7B
$735K 0.37%
19,176
+551
+3% +$20.9K
CB icon
69
Chubb
CB
$135B
$734K 0.37%
7,000
– –
ELV icon
70
Elevance Health
ELV
$85.5B
$724K 0.36%
6,049
– –
RIG icon
71
Transocean
RIG
$5.82B
$723K 0.36%
22,629
+2,807
+14% +$110K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.1B
$704K 0.35%
7,346
+664
+10% +$62.8K
WDC icon
73
Western Digital
WDC
$150B
$688K 0.34%
9,348
– –
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$683K 0.34%
16,900
-500
-3% -$19.4K
C icon
75
Citigroup
C
$226B
$671K 0.34%
12,940
+250
+2% +$12.6K
1 2
3
4 5

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
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
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, San Francisco Sentry Investment Group held 698 positions worth $200M, down 4.3% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group's Q3 2014 filing shows 56 new, 162 increased, 142 reduced and 63 closed positions. Its largest new stake was Hanesbrands: 4,360 shares worth $117K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • San Francisco Sentry Investment Group's largest Q3 2014 buy was Hanesbrands: 4,360 shares worth $117K.
  • San Francisco Sentry Investment Group added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $477K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2014 reduction was McDonald's, cutting an estimated $711K.
  • San Francisco Sentry Investment Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.17M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $200M portfolio in Q3 2014.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 63 in Q3 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 4.3% quarter-over-quarter to $200M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.