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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
+3.24%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$359K
3
CELG
Celgene Corp
CELG
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
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
$952K 0.31%
23,450
– –
BAC icon
77
Bank of America
BAC
$442B
$948K 0.3%
55,102
+3,600
+7% +$60.6K
FMC icon
78
FMC
FMC
$1.33B
$934K 0.3%
14,070
-317
-2% -$20.6K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$923K 0.3%
7,464
– –
RIG icon
80
Transocean
RIG
$5.82B
$909K 0.29%
21,983
-1,015
-4% -$44.1K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.37B
$901K 0.29%
54,690
+600
+1% +$9.62K
MMM icon
82
3M
MMM
$94.3B
$868K 0.28%
7,654
+956
+14% +$106K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$859K 0.28%
7,349
+3,990
+119% +$463K
AMT icon
84
American Tower
AMT
$80.4B
$828K 0.27%
10,117
+590
+6% +$48.1K
CVS icon
85
CVS Health
CVS
$122B
$822K 0.26%
10,985
+350
+3% +$24.7K
TEF
86
DELISTED
Telefonica
TEF
$808K 0.26%
69,714
– –
SPG icon
87
Simon Property Group
SPG
$72.3B
$795K 0.25%
5,150
+1,509
+41% +$225K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$792K 0.25%
10,708
– –
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$791K 0.25%
79,747
+27,600
+53% +$270K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$778K 0.25%
8,925
– –
NOV icon
91
NOV
NOV
$7B
$755K 0.24%
10,757
+111
+1% +$7.61K
A icon
92
Agilent Technologies
A
$41.2B
$749K 0.24%
18,716
-1,958
-9% -$80.6K
EOG icon
93
EOG Resources
EOG
$70.7B
$745K 0.24%
7,600
– –
UHS icon
94
Universal Health Services
UHS
$10.5B
$739K 0.24%
9,000
– –
COST icon
95
Costco
COST
$420B
$729K 0.23%
6,528
-200
-3% -$22.9K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.4B
$719K 0.23%
16,650
– –
MDU icon
97
MDU Resources
MDU
$4.32B
$694K 0.22%
53,203
– –
CB icon
98
Chubb
CB
$135B
$693K 0.22%
7,000
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$685K 0.22%
28,980
+2,000
+7% +$46K
NVS icon
100
Novartis
NVS
$297B
$684K 0.22%
8,984
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, San Francisco Sentry Investment Group held 713 positions worth $312M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

San Francisco Sentry Investment Group deployed $18.4M of net new capital in Q1 2014, opening 43 new positions and adding to 199 existing holdings. Its largest new stake was Sempra: 8,700 shares worth $421K.

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

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $3.64M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2014 buy was Sempra: 8,700 shares worth $421K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $11.3M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.64M.
  • San Francisco Sentry Investment Group fully exited CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q1 2014, selling an estimated $164K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • San Francisco Sentry Investment Group opened 43 new positions and closed 23 in Q1 2014.
  • San Francisco Sentry Investment Group's portfolio value rose 7.9% quarter-over-quarter to $312M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.