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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
+5.86%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
170
Reduced
120
Closed
94

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.63M
2
AAPL icon
Apple
AAPL
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.25M
2
CPTS
CONCEPTUS INC
CPTS
+$5.63M
3
FDX icon
FedEx
FDX
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$847K 0.32%
10,608
-1,254
-11% -$104K
YUM icon
77
Yum! Brands
YUM
$41.1B
$835K 0.32%
16,261
-339
-2% -$17.6K
CLMT icon
78
Calumet Specialty Products
CLMT
$3.44B
$814K 0.31%
29,817
+453
+2% +$14.2K
TEF
79
DELISTED
Telefonica
TEF
$798K 0.3%
70,294
-545
-0.8% -$5.63K
SLV icon
80
iShares Silver Trust
SLV
$30.9B
$793K 0.3%
37,941
-2,500
-6% -$51.6K
PRGS icon
81
Progress Software
PRGS
$1.76B
$775K 0.29%
30,000
– –
PSX icon
82
Phillips 66
PSX
$81.4B
$774K 0.29%
13,395
– –
COST icon
83
Costco
COST
$420B
$765K 0.29%
6,644
+380
+6% +$43.9K
EOG icon
84
EOG Resources
EOG
$70.7B
$745K 0.28%
8,800
+400
+5% +$31K
NOV icon
85
NOV
NOV
$7B
$744K 0.28%
10,558
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.37B
$717K 0.27%
50,790
– –
A icon
87
Agilent Technologies
A
$41.2B
$713K 0.27%
19,457
+1,258
+7% +$42.4K
CMRE icon
88
Costamare
CMRE
$1.77B
$713K 0.27%
40,420
– –
BAC icon
89
Bank of America
BAC
$442B
$707K 0.27%
51,252
+611
+1% +$8.72K
LOW icon
90
Lowe's Companies
LOW
$125B
$704K 0.27%
14,789
-679
-4% -$30.8K
RWT
91
Redwood Trust
RWT
$594M
$698K 0.26%
35,455
– –
AMT icon
92
American Tower
AMT
$80.4B
$695K 0.26%
9,379
+200
+2% +$14.4K
UHS icon
93
Universal Health Services
UHS
$10.5B
$675K 0.25%
9,000
– –
C icon
94
Citigroup
C
$226B
$674K 0.25%
13,904
+1,704
+14% +$86.1K
MMM icon
95
3M
MMM
$94.3B
$669K 0.25%
6,698
– –
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$665K 0.25%
14,210
+180
+1% +$8.43K
CB icon
97
Chubb
CB
$135B
$655K 0.25%
7,000
+1,000
+17% +$91.4K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$647K 0.24%
17,125
-250
-1% -$9.75K
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.4B
$625K 0.24%
16,650
-3,350
-17% -$100K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$623K 0.24%
13,454
+235
+2% +$10.3K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, San Francisco Sentry Investment Group held 760 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $19.1M in Q3 2013, closing 94 positions and reducing 120 holdings. Its most notable exit was CONCEPTUS INC, an estimated $5.63M position sold in full.

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

Against the trend, San Francisco Sentry Investment Group opened a new position in CONTINENTAL RESOURCES INC. worth $236K.

  • San Francisco Sentry Investment Group's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 4,400 shares worth $236K.
  • San Francisco Sentry Investment Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $7.63M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2013 reduction was Adobe, cutting an estimated $8.25M.
  • San Francisco Sentry Investment Group fully exited CONCEPTUS INC in Q3 2013, selling an estimated $5.63M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2013.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 94 in Q3 2013.
  • San Francisco Sentry Investment Group's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.