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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
+7.21%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24M
Cap. Flow
+$6.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
151
Reduced
136
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KMI icon
Kinder Morgan
KMI
+$613K
3
PARA
Paramount Global Class B
PARA
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$904K 0.31%
23,450
-2,800
-11% -$101K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$867K 0.3%
7,464
-12,500
-63% -$1.53M
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$864K 0.3%
10,708
+100
+0.9% +$8.07K
A icon
79
Agilent Technologies
A
$41.2B
$846K 0.29%
20,674
+1,217
+6% +$46.3K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.37B
$837K 0.29%
54,090
+3,300
+6% +$49.2K
TEF
81
DELISTED
Telefonica
TEF
$836K 0.29%
69,714
-580
-0.8% -$7.02K
BAC icon
82
Bank of America
BAC
$442B
$802K 0.28%
51,502
+250
+0.5% +$3.71K
COST icon
83
Costco
COST
$420B
$801K 0.28%
6,728
+84
+1% +$10K
MMM icon
84
3M
MMM
$94.3B
$785K 0.27%
6,698
– –
PRGS icon
85
Progress Software
PRGS
$1.76B
$775K 0.27%
30,000
– –
C icon
86
Citigroup
C
$226B
$771K 0.27%
14,802
+898
+6% +$45.4K
NOV icon
87
NOV
NOV
$7B
$763K 0.26%
10,646
+88
+0.8% +$6.4K
CVS icon
88
CVS Health
CVS
$122B
$761K 0.26%
10,635
+510
+5% +$32.8K
AMT icon
89
American Tower
AMT
$80.4B
$760K 0.26%
9,527
+148
+2% +$11.5K
CLMT icon
90
Calumet Specialty Products
CLMT
$3.44B
$757K 0.26%
29,099
-718
-2% -$20.1K
CMRE icon
91
Costamare
CMRE
$1.77B
$754K 0.26%
41,280
+860
+2% +$15.3K
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$742K 0.26%
8,925
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$733K 0.25%
14,789
– –
UHS icon
94
Universal Health Services
UHS
$10.5B
$731K 0.25%
9,000
– –
CB icon
95
Chubb
CB
$135B
$725K 0.25%
7,000
– –
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$724K 0.25%
35,700
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$700K 0.24%
13,169
-285
-2% -$14.5K
GE icon
98
GE Aerospace
GE
$384B
$698K 0.24%
5,195
-4
-0.1% -$504
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$689K 0.24%
14,805
+595
+4% +$27.2K
RWT
100
Redwood Trust
RWT
$594M
$687K 0.24%
35,455
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, San Francisco Sentry Investment Group held 714 positions worth $289M, up 9.1% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group's Q4 2013 filing shows 49 new, 151 increased, 136 reduced and 44 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K. The largest sale was Coterra Energy, an estimated $3.02M.

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

  • San Francisco Sentry Investment Group's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $3.02M.
  • San Francisco Sentry Investment Group fully exited General Mills in Q4 2013, selling an estimated $393K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $289M portfolio in Q4 2013.
  • San Francisco Sentry Investment Group opened 49 new positions and closed 44 in Q4 2013.
  • San Francisco Sentry Investment Group's portfolio value rose 9.1% quarter-over-quarter to $289M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.