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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
+1.3%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$26.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
43
Reduced
68
Closed
481

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$768K
2
AWK icon
American Water Works
AWK
+$271K
3
KEYS icon
Keysight
KEYS
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K
2
BAS
Basis Energy Services, Inc.
BAS
+$484K
3
PARA
Paramount Global Class B
PARA
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$956K 0.55%
6,955
+676
+11% +$86.8K
ERF
52
DELISTED
Enerplus Corporation
ERF
$926K 0.54%
96,026
-12,603
-12% -$170K
UHS icon
53
Universal Health Services
UHS
$10.5B
$890K 0.52%
8,000
– –
SPG icon
54
Simon Property Group
SPG
$72.3B
$846K 0.49%
4,645
+150
+3% +$26.6K
VZ icon
55
Verizon
VZ
$196B
$829K 0.48%
17,731
-370
-2% -$18.1K
LOW icon
56
Lowe's Companies
LOW
$125B
$813K 0.47%
11,824
-78
-0.7% -$4.67K
YUM icon
57
Yum! Brands
YUM
$41.1B
$813K 0.47%
15,522
-173
-1% -$9.01K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$803K 0.47%
18,575
+375
+2% +$17K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$802K 0.46%
19,115
+1,050
+6% +$51.8K
MCD icon
60
McDonald's
MCD
$195B
$793K 0.46%
8,464
-115
-1% -$10.8K
HON icon
61
Honeywell
HON
$78B
$790K 0.46%
8,802
+1,066
+14% +$91.7K
WDC icon
62
Western Digital
WDC
$150B
$782K 0.45%
9,348
– –
ELV icon
63
Elevance Health
ELV
$85.5B
$761K 0.44%
6,053
+4
+0.1% +$494
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$760K 0.44%
31,300
+300
+1% +$7.25K
TGT icon
65
Target
TGT
$68B
$739K 0.43%
9,740
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$736K 0.43%
12,474
-210
-2% -$11.8K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$734K 0.43%
16,937
+37
+0.2% +$1.52K
CB icon
68
Chubb
CB
$135B
$701K 0.41%
6,100
-900
-13% -$99.6K
EOG icon
69
EOG Resources
EOG
$70.7B
$700K 0.41%
7,600
– –
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$699K 0.4%
9,610
+1,410
+17% +$87.5K
C icon
71
Citigroup
C
$226B
$696K 0.4%
12,870
-70
-0.5% -$3.72K
DE icon
72
Deere & Co
DE
$168B
$655K 0.38%
7,400
-3,400
-31% -$294K
NOV icon
73
NOV
NOV
$7B
$643K 0.37%
9,810
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.36%
4,153
+1,553
+60% +$224K
CMI icon
75
Cummins
CMI
$88.7B
$619K 0.36%
4,295
+1,610
+60% +$228K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q4 2014, San Francisco Sentry Investment Group held 636 positions worth $173M, down 14% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $26.1M in Q4 2014, closing 481 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Keysight worth $269K.

  • San Francisco Sentry Investment Group's largest Q4 2014 buy was Keysight: 7,957 shares worth $269K.
  • San Francisco Sentry Investment Group added most to Kinder Morgan in Q4 2014, an estimated $768K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $303K.
  • San Francisco Sentry Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $848K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $173M portfolio in Q4 2014.
  • San Francisco Sentry Investment Group opened 1 new position and closed 481 in Q4 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 14% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.