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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
-1.75%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.98M
Cap. Flow
-$3.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
162
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$477K
2
SWKS icon
Skyworks Solutions
SWKS
+$426K
3
BA icon
Boeing
BA
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.17M
2
MCD icon
McDonald's
MCD
+$711K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$649K 0.33%
12,684
– –
HON icon
77
Honeywell
HON
$78B
$647K 0.32%
7,736
-70
-0.9% -$5.95K
LOW icon
78
Lowe's Companies
LOW
$125B
$630K 0.32%
11,902
-1,487
-11% -$75.1K
TGT icon
79
Target
TGT
$68B
$611K 0.31%
9,740
-100
-1% -$6.06K
FMC icon
80
FMC
FMC
$1.33B
$609K 0.31%
12,270
-71
-0.6% -$4.04K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$598K 0.3%
17,301
+201
+1% +$7.12K
MDU icon
82
MDU Resources
MDU
$4.32B
$595K 0.3%
56,227
– –
MRK icon
83
Merck
MRK
$318B
$570K 0.29%
10,081
-312
-3% -$17.5K
XOM icon
84
ExxonMobil
XOM
$634B
$569K 0.29%
6,046
– –
NVS icon
85
Novartis
NVS
$297B
$565K 0.28%
6,696
– –
GE icon
86
GE Aerospace
GE
$384B
$551K 0.28%
4,488
-175
-4% -$21.8K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.23B
$548K 0.27%
17,600
+3,860
+28% +$121K
OKE icon
88
Oneok
OKE
$54.5B
$514K 0.26%
7,847
+347
+5% +$23.3K
ROP icon
89
Roper Technologies
ROP
$39.8B
$505K 0.25%
3,450
– –
NWLIA
90
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$494K 0.25%
2,000
– –
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$492K 0.25%
29,900
– –
BAS
92
DELISTED
Basis Energy Services, Inc.
BAS
$484K 0.24%
39
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$476K 0.24%
8,200
+7,985
+3,714% +$426K
FLG
94
Flagstar Bank National Association
FLG
$5.82B
$468K 0.23%
9,833
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$463K 0.23%
9,250
+1,015
+12% +$53.7K
SRE icon
96
Sempra
SRE
$54.8B
$458K 0.23%
8,700
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$457K 0.23%
2,501
-68
-3% -$11.6K
APA icon
98
APA Corp
APA
$13.2B
$455K 0.23%
4,849
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$450K 0.23%
5,688
+1,409
+33% +$103K
MO icon
100
Altria Group
MO
$114B
$446K 0.22%
9,703
-599
-6% -$25.7K
2 3
4
5 6

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, San Francisco Sentry Investment Group held 698 positions worth $200M, down 4.3% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group's Q3 2014 filing shows 56 new, 162 increased, 142 reduced and 63 closed positions. Its largest new stake was Hanesbrands: 4,360 shares worth $117K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.17M.

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

  • San Francisco Sentry Investment Group's largest Q3 2014 buy was Hanesbrands: 4,360 shares worth $117K.
  • San Francisco Sentry Investment Group added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $477K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2014 reduction was McDonald's, cutting an estimated $711K.
  • San Francisco Sentry Investment Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.17M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $200M portfolio in Q3 2014.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 63 in Q3 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 4.3% quarter-over-quarter to $200M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.