We are live on ! Find out more
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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$669K 0.23%
18,590
+17,505
+1,613% +$613K
IONS icon
102
Ionis Pharmaceuticals
IONS
$9.4B
$663K 0.23%
16,650
– –
XOM icon
103
ExxonMobil
XOM
$634B
$657K 0.23%
6,496
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$650K 0.22%
4,799
+100
+2% +$13K
NVS icon
105
Novartis
NVS
$297B
$647K 0.22%
8,984
– –
HON icon
106
Honeywell
HON
$78B
$641K 0.22%
7,808
-1
-0% -$78
EOG icon
107
EOG Resources
EOG
$70.7B
$638K 0.22%
7,600
-1,200
-14% -$103K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$624K 0.22%
26,980
+2,340
+9% +$51.4K
MDU icon
109
MDU Resources
MDU
$4.32B
$618K 0.21%
53,203
– –
TGT icon
110
Target
TGT
$68B
$616K 0.21%
9,740
+1,990
+26% +$127K
WDC icon
111
Western Digital
WDC
$150B
$593K 0.21%
9,348
-3
-0% -$168
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
$587K 0.2%
19,800
-175
-0.9% -$4.76K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.1B
$562K 0.19%
6,321
+1,796
+40% +$158K
ELV icon
114
Elevance Health
ELV
$85.5B
$557K 0.19%
6,026
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$539K 0.19%
4,550
– –
MRK icon
116
Merck
MRK
$318B
$532K 0.18%
11,147
+149
+1% +$6.81K
OKE icon
117
Oneok
OKE
$54.5B
$529K 0.18%
9,709
– –
ROP icon
118
Roper Technologies
ROP
$39.8B
$527K 0.18%
3,800
– –
SPG icon
119
Simon Property Group
SPG
$72.3B
$521K 0.18%
3,641
+808
+29% +$116K
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$470K 0.16%
52,147
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$456K 0.16%
7,157
+6,880
+2,484% +$405K
WMT icon
122
Walmart Inc
WMT
$890B
$454K 0.16%
17,310
-945
-5% -$24.4K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.8B
$453K 0.16%
30,330
+2,400
+9% +$33.6K
MO icon
124
Altria Group
MO
$114B
$448K 0.16%
11,665
+187
+2% +$6.9K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$447K 0.15%
11,200
-775
-6% -$33.6K
3 4
5
6 7

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 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.