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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
+0.15%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
113.59%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$34.5M |
| 2 |
Caterpillar
CAT
|
+$27.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.3M |
| 4 |
Adobe
ADBE
|
+$9.81M |
| 5 |
Eli Lilly
LLY
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.28% |
| 2 | Energy | 13.83% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $871K | 0.31% |
+27,362
| New | +$851K |
|
77
Williams Companies
WMB
$86.1B
| $852K | 0.31% |
+26,250
| New | +$945K |
|
78
Yum! Brands
YUM
$41.1B
| $828K | 0.3% |
+16,600
| New | +$822K |
|
|
GST.PRA
79
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $805K | 0.29% |
+32,924
| New | +$769K |
|
80
Phillips 66
PSX
$81.4B
| $789K | 0.28% |
+13,395
| New | +$842K |
|
81
iShares Silver Trust
SLV
$30.7B
| $767K | 0.28% |
+40,441
| New | +$907K |
|
82
FMC
FMC
$1.33B
| $762K | 0.27% |
+14,385
| New | +$759K |
|
83
Costamare
CMRE
$1.77B
| $696K | 0.25% |
+40,420
| New | +$668K |
|
84
Costco
COST
$420B
| $693K | 0.25% |
+6,264
| New | +$685K |
|
85
Progress Software
PRGS
$1.76B
| $690K | 0.25% |
+30,000
| New | +$677K |
|
86
Teva Pharmaceuticals
TEVA
$41.2B
| $681K | 0.25% |
+17,375
| New | +$677K |
|
87
American Tower
AMT
$80.4B
| $672K | 0.24% |
+9,179
| New | +$730K |
|
|
TEF
88
DELISTED
Telefonica
TEF
| $666K | 0.24% |
+70,839
| New | +$720K |
|
89
iShares US Medical Devices ETF
IHI
$3.38B
| $665K | 0.24% |
+50,790
| New | +$658K |
|
90
NOV
NOV
$7B
| $656K | 0.24% |
+10,558
| New | +$651K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $655K | 0.24% |
+14,030
| New | +$705K |
|
92
Bank of America
BAC
$442B
| $651K | 0.23% |
+50,641
| New | +$646K |
|
|
GSB
93
DELISTED
GlobalSCAPE, Inc.
GSB
| $637K | 0.23% |
+381,404
| New | +$603K |
|
94
Lowe's Companies
LOW
$125B
| $633K | 0.23% |
+15,468
| New | +$623K |
|
95
3M
MMM
$94.3B
| $612K | 0.22% |
+6,698
| New | +$608K |
|
|
RWT
96
Redwood Trust
RWT
$594M
| $603K | 0.22% |
+35,455
| New | +$732K |
|
97
Universal Health Services
UHS
$10.5B
| $603K | 0.22% |
+9,000
| New | +$595K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $591K | 0.21% |
+13,219
| New | +$574K |
|
99
GE Aerospace
GE
$384B
| $590K | 0.21% |
+5,304
| New | +$587K |
|
100
ExxonMobil
XOM
$634B
| $589K | 0.21% |
+6,516
| New | +$586K |
|
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San Francisco Sentry Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for San Francisco Sentry Investment Group, which disclosed 707 positions worth $278M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.
- San Francisco Sentry Investment Group's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
- San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $278M portfolio in Q2 2013.
- San Francisco Sentry Investment Group disclosed 707 positions in Q2 2013, its first 13F filing on record.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.