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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
NVS icon
101
Novartis
NVS
$297B
$618K 0.23%
8,984
– –
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$605K 0.23%
8,925
-400
-4% -$24.7K
GE icon
103
GE Aerospace
GE
$384B
$595K 0.22%
5,199
-105
-2% -$12K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$591K 0.22%
4,699
– –
HON icon
105
Honeywell
HON
$78B
$583K 0.22%
7,809
+134
+2% +$9.95K
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$577K 0.22%
34,555
+1,000
+3% +$16.4K
CVS icon
107
CVS Health
CVS
$122B
$575K 0.22%
10,125
+470
+5% +$28K
MDU icon
108
MDU Resources
MDU
$4.32B
$566K 0.21%
53,203
– –
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
$563K 0.21%
35,700
– –
XOM icon
110
ExxonMobil
XOM
$634B
$559K 0.21%
6,496
-20
-0.3% -$1.8K
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$555K 0.21%
11,975
+4,575
+62% +$215K
GGN
112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$551K 0.21%
52,147
– –
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$520K 0.2%
19,975
+11,325
+131% +$320K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$518K 0.2%
24,640
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.19%
4,550
+2,450
+117% +$283K
UNH icon
116
UnitedHealth
UNH
$370B
$508K 0.19%
7,100
+150
+2% +$10.7K
ROP icon
117
Roper Technologies
ROP
$39.8B
$505K 0.19%
3,800
– –
ELV icon
118
Elevance Health
ELV
$85.5B
$504K 0.19%
6,026
+3
+0% +$257
MRK icon
119
Merck
MRK
$318B
$500K 0.19%
10,998
-84
-0.8% -$3.83K
TGT icon
120
Target
TGT
$68B
$496K 0.19%
7,750
+250
+3% +$17K
OKE icon
121
Oneok
OKE
$54.5B
$453K 0.17%
9,709
-1,142
-11% -$49.6K
WMT icon
122
Walmart Inc
WMT
$890B
$450K 0.17%
18,255
+3
+0% +$76
WDC icon
123
Western Digital
WDC
$150B
$448K 0.17%
9,351
– –
APA icon
124
APA Corp
APA
$13.2B
$444K 0.17%
5,215
+565
+12% +$46.9K
NWLIA
125
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$404K 0.15%
2,000
– –
3 4
5
6 7

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MCG
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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 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.